LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.2M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$31K ﹤0.01%
375
+9
2927
$31K ﹤0.01%
737
-3,251
2928
$30K ﹤0.01%
505
+158
2929
$30K ﹤0.01%
1,873
+28
2930
$30K ﹤0.01%
+2,000
2931
$30K ﹤0.01%
1,193
+625
2932
$30K ﹤0.01%
4,900
-7,722
2933
$30K ﹤0.01%
2,208
-443
2934
$30K ﹤0.01%
2,500
2935
$30K ﹤0.01%
124
2936
$30K ﹤0.01%
2,848
+7
2937
$30K ﹤0.01%
650
-163
2938
$30K ﹤0.01%
1,276
-2,000
2939
$30K ﹤0.01%
3,205
+53
2940
$30K ﹤0.01%
1,825
-317
2941
$30K ﹤0.01%
1,329
-294
2942
$30K ﹤0.01%
1,745
+401
2943
$30K ﹤0.01%
1,008
+138
2944
$30K ﹤0.01%
1,875
-627
2945
$29K ﹤0.01%
1,156
+96
2946
$29K ﹤0.01%
+1,000
2947
$29K ﹤0.01%
702
+184
2948
$29K ﹤0.01%
1,329
+946
2949
$29K ﹤0.01%
688
+10
2950
$29K ﹤0.01%
1,248
-223
116 117
118
119 120