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
351
$2.58M 0.05%
75,685
-21,245
352
$2.56M 0.05%
29,761
-174
353
$2.55M 0.05%
42,424
-29,674
354
$2.54M 0.05%
29,280
+9,990
355
$2.53M 0.05%
42,711
-838
356
$2.52M 0.05%
16,829
+3,065
357
$2.52M 0.05%
57,841
-8,244
358
$2.51M 0.05%
139,420
-400
359
$2.51M 0.05%
43,839
+2,081
360
$2.5M 0.05%
76,328
+75,428
361
$2.5M 0.05%
308,280
+81,906
362
$2.46M 0.05%
266,460
+150,480
363
$2.45M 0.05%
26,758
+8,307
364
$2.43M 0.05%
69,819
+2,810
365
$2.43M 0.04%
118,610
+19,931
366
$2.43M 0.04%
49,030
+32,937
367
$2.42M 0.04%
62,599
-4,322
368
$2.42M 0.04%
46,002
+3,554
369
$2.41M 0.04%
22,071
+4,612
370
$2.4M 0.04%
7,672
-7,087
371
$2.38M 0.04%
28,078
-8,546
372
$2.38M 0.04%
29,195
+10,530
373
$2.37M 0.04%
34,893
+1,260
374
$2.37M 0.04%
65,961
-3,769
375
$2.37M 0.04%
65,236
-32,572
13 14
15
16 17