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
401
$2.14M 0.04%
29,502
+4,555
402
$2.11M 0.04%
17,109
+5,074
403
$2.1M 0.04%
80,926
-8,845
404
$2.08M 0.04%
232,251
-191,350
405
$2.06M 0.04%
15,012
+378
406
$2.06M 0.04%
30,318
+6,146
407
$2.04M 0.04%
88,322
+10,517
408
$2.04M 0.04%
39,392
+2,698
409
$2.04M 0.04%
98,217
-2,971
410
$2.02M 0.04%
142,202
+10,005
411
$2.02M 0.04%
14,251
+255
412
$2.02M 0.04%
30,761
+1,674
413
$2.01M 0.04%
10,770
+7,921
414
$2M 0.04%
286,262
+50,983
415
$2M 0.04%
69,032
-7,087
416
$1.99M 0.04%
24,907
+4,821
417
$1.99M 0.04%
11,044
+366
418
$1.99M 0.04%
23,001
+1,932
419
$1.98M 0.04%
82,446
+6,949
420
$1.97M 0.04%
101,854
+7,321
421
$1.97M 0.04%
31,915
+10,273
422
$1.97M 0.04%
67,785
+3,057
423
$1.96M 0.04%
71,752
+6,037
424
$1.95M 0.04%
36,304
-535
425
$1.95M 0.04%
19,772
-199
15 16
17
18 19