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
26
$35.8M 0.66%
292,052
-8,848
27
$35.6M 0.66%
642,464
-1,654
28
$34.9M 0.65%
667,084
+56,738
29
$32.2M 0.6%
592,699
+41,082
30
$31.6M 0.58%
656,818
+14,861
31
$31.4M 0.58%
297,120
-131,644
32
$30.5M 0.56%
523,542
+6,573
33
$29.6M 0.55%
333,797
+38,233
34
$29.1M 0.54%
324,055
+60,338
35
$28.2M 0.52%
346,180
+23,075
36
$28M 0.52%
160,494
+28,211
37
$27.9M 0.52%
476,268
+48,272
38
$26.5M 0.49%
141,978
+26,484
39
$26.4M 0.49%
872,863
+515,773
40
$25.4M 0.47%
504,846
+43,351
41
$25M 0.46%
815,759
+314,472
42
$25M 0.46%
198,401
+14,555
43
$24.9M 0.46%
758,163
+737,041
44
$24.8M 0.46%
121,002
+37,923
45
$24.7M 0.46%
174,381
-93,247
46
$24M 0.44%
221,735
+34,540
47
$23.3M 0.43%
773,286
+772,794
48
$22.7M 0.42%
454,252
+18,900
49
$22.5M 0.42%
689,618
+35,507
50
$22.5M 0.42%
523,790
+54,322
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