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
301
$3.11M 0.06%
28,221
+6,152
302
$3.1M 0.06%
214,590
-7,940
303
$3.09M 0.06%
27,357
+2,793
304
$3.06M 0.06%
57,702
+26,692
305
$3.06M 0.06%
74,663
-5,798
306
$3.01M 0.06%
103,917
+71,524
307
$3.01M 0.06%
199,970
-5,299
308
$3M 0.06%
42,618
-658
309
$2.99M 0.06%
194,840
+17,750
310
$2.99M 0.06%
48,192
-4,774
311
$2.98M 0.06%
72,419
-4,924
312
$2.98M 0.06%
201,691
-52,852
313
$2.95M 0.05%
48,554
+738
314
$2.94M 0.05%
74,696
-55,783
315
$2.93M 0.05%
90,849
+1,092
316
$2.92M 0.05%
42,056
-7,147
317
$2.92M 0.05%
56,879
+6,978
318
$2.91M 0.05%
24,185
+3,471
319
$2.88M 0.05%
165,880
-110,395
320
$2.87M 0.05%
25,352
+3,631
321
$2.86M 0.05%
186,277
-17,950
322
$2.85M 0.05%
109,932
+96,491
323
$2.85M 0.05%
50,600
+20,688
324
$2.85M 0.05%
87,339
+9,419
325
$2.84M 0.05%
47,613
+9,547
11 12
13
14 15