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
276
$3.45M 0.06%
54,874
+1,170
277
$3.43M 0.06%
144,808
-749
278
$3.43M 0.06%
73,788
+4,986
279
$3.42M 0.06%
32,803
+1,920
280
$3.41M 0.06%
95,760
+1,890
281
$3.4M 0.06%
74,238
-147
282
$3.4M 0.06%
71,581
+15,544
283
$3.38M 0.06%
119,316
-2,555
284
$3.37M 0.06%
98,643
+132
285
$3.37M 0.06%
132,198
+8,082
286
$3.32M 0.06%
150,082
-154,409
287
$3.32M 0.06%
57,568
+23,424
288
$3.27M 0.06%
9,601
+820
289
$3.25M 0.06%
95,890
+41,577
290
$3.23M 0.06%
240,141
+38,726
291
$3.22M 0.06%
98,087
-5,042
292
$3.22M 0.06%
42,335
+6,020
293
$3.21M 0.06%
74,745
+12,203
294
$3.2M 0.06%
119,768
+22,464
295
$3.2M 0.06%
47,387
+1,739
296
$3.16M 0.06%
35,403
+6,480
297
$3.16M 0.06%
32,044
+6,825
298
$3.15M 0.06%
128,394
+3,467
299
$3.14M 0.06%
13,518
+3,732
300
$3.12M 0.06%
106,353
+14,820
10 11
12
13 14