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
451
$1.84M 0.03%
14,693
+1,846
452
$1.83M 0.03%
63,764
+3,605
453
$1.82M 0.03%
72,456
-2,110
454
$1.82M 0.03%
5,970
+519
455
$1.82M 0.03%
18,743
+4,520
456
$1.81M 0.03%
38,763
+1,049
457
$1.81M 0.03%
37,989
+3,312
458
$1.79M 0.03%
31,970
+3,212
459
$1.78M 0.03%
42,303
-1,515
460
$1.78M 0.03%
61,031
-73,332
461
$1.78M 0.03%
25,128
+4,494
462
$1.77M 0.03%
27,281
+5,524
463
$1.77M 0.03%
93,824
-1,349
464
$1.76M 0.03%
48,917
+14,793
465
$1.76M 0.03%
49,272
+8,788
466
$1.76M 0.03%
60,395
+24,802
467
$1.74M 0.03%
16,715
+1,717
468
$1.73M 0.03%
58,980
+7,344
469
$1.73M 0.03%
67,040
+18,227
470
$1.72M 0.03%
42,334
+6,754
471
$1.72M 0.03%
26,579
+23,637
472
$1.71M 0.03%
47,379
-18,330
473
$1.7M 0.03%
33,083
-13,903
474
$1.7M 0.03%
8,956
-149
475
$1.69M 0.03%
49,747
+464
17 18
19
20 21