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
326
$2.82M 0.05%
191,238
-5,155
327
$2.81M 0.05%
64,923
+971
328
$2.79M 0.05%
138,151
+48,160
329
$2.77M 0.05%
102,764
+16,038
330
$2.77M 0.05%
107,092
+84,332
331
$2.76M 0.05%
55,121
-86,387
332
$2.73M 0.05%
106,024
+89,052
333
$2.73M 0.05%
50,221
+9,567
334
$2.73M 0.05%
37,248
+7,262
335
$2.7M 0.05%
14,328
+824
336
$2.7M 0.05%
37,529
-2,249
337
$2.66M 0.05%
28,038
-722
338
$2.64M 0.05%
35,751
+3,918
339
$2.63M 0.05%
37,627
+4,082
340
$2.63M 0.05%
113,342
+112,714
341
$2.62M 0.05%
113,085
+36,830
342
$2.62M 0.05%
73,284
+46,814
343
$2.62M 0.05%
396,624
+114,128
344
$2.62M 0.05%
60,956
+2,113
345
$2.62M 0.05%
61,210
+19,644
346
$2.62M 0.05%
34,046
+3,640
347
$2.61M 0.05%
43,654
+4,539
348
$2.61M 0.05%
49,286
+916
349
$2.59M 0.05%
46,287
+13,115
350
$2.58M 0.05%
74,126
+14,198
12 13
14
15 16