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
426
$1.95M 0.04%
78,310
+3,870
427
$1.95M 0.04%
24,896
+6,276
428
$1.95M 0.04%
56,808
+21,476
429
$1.94M 0.04%
105,920
+4,666
430
$1.93M 0.04%
43,728
-18,772
431
$1.93M 0.04%
36,268
+4,308
432
$1.92M 0.04%
21,569
+12,627
433
$1.92M 0.04%
36,951
+49
434
$1.91M 0.04%
37,382
+4,718
435
$1.91M 0.04%
36,300
-1,837
436
$1.9M 0.04%
122,051
+6,165
437
$1.9M 0.04%
49,483
-1,020
438
$1.9M 0.04%
62,338
-9,000
439
$1.88M 0.03%
49,208
+4,204
440
$1.88M 0.03%
132,486
-5,951
441
$1.87M 0.03%
64,545
+1,661
442
$1.87M 0.03%
20,110
+6,936
443
$1.86M 0.03%
322,077
-71,473
444
$1.85M 0.03%
61,986
+10,710
445
$1.85M 0.03%
51,386
+6,660
446
$1.85M 0.03%
17,112
+1,135
447
$1.85M 0.03%
54,066
+1,596
448
$1.85M 0.03%
16,864
-19,037
449
$1.84M 0.03%
85,185
+2,079
450
$1.84M 0.03%
+117,774
16 17
18
19 20