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
376
$2.36M 0.04%
102,336
-17,529
377
$2.35M 0.04%
49,084
+6,962
378
$2.35M 0.04%
45,960
+8,028
379
$2.35M 0.04%
46,615
+20,156
380
$2.33M 0.04%
77,560
-69,655
381
$2.31M 0.04%
136,680
+57,345
382
$2.31M 0.04%
142,116
+25,616
383
$2.3M 0.04%
96,064
+14,524
384
$2.3M 0.04%
11,688
+853
385
$2.3M 0.04%
39,499
-38,917
386
$2.27M 0.04%
36,702
-449
387
$2.27M 0.04%
55,315
+6,157
388
$2.24M 0.04%
90,936
-984
389
$2.23M 0.04%
128,416
+7,913
390
$2.23M 0.04%
45,254
-14,421
391
$2.23M 0.04%
65,077
-72,322
392
$2.19M 0.04%
25,930
+1,400
393
$2.19M 0.04%
118,018
+28,847
394
$2.18M 0.04%
13,066
-15,403
395
$2.18M 0.04%
62,322
-27,168
396
$2.17M 0.04%
47,102
-581
397
$2.16M 0.04%
80,797
+2,231
398
$2.15M 0.04%
75,480
+6,754
399
$2.15M 0.04%
23,160
-16
400
$2.15M 0.04%
17,457
+6,957
14 15
16
17 18