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
476
$1.68M 0.03%
72,865
-10,763
477
$1.67M 0.03%
19,000
-98
478
$1.67M 0.03%
43,794
-3,203
479
$1.67M 0.03%
23,292
+4,021
480
$1.66M 0.03%
118,766
+1,181
481
$1.63M 0.03%
162,772
+122,502
482
$1.62M 0.03%
31,178
+534
483
$1.62M 0.03%
55,738
-1,036
484
$1.61M 0.03%
158,372
+29,048
485
$1.61M 0.03%
81,343
-11,453
486
$1.61M 0.03%
53,928
+4,907
487
$1.6M 0.03%
64,806
-43,193
488
$1.6M 0.03%
87,497
+9,818
489
$1.59M 0.03%
40,268
+2,764
490
$1.58M 0.03%
201,681
+104,805
491
$1.55M 0.03%
101,358
+58,333
492
$1.55M 0.03%
2,854
-523
493
$1.54M 0.03%
1,211
-61
494
$1.54M 0.03%
44,545
+11,769
495
$1.54M 0.03%
22,383
+7,802
496
$1.54M 0.03%
114,914
-98,219
497
$1.53M 0.03%
40,447
+36,708
498
$1.53M 0.03%
41,537
-937
499
$1.52M 0.03%
31,215
+914
500
$1.51M 0.03%
22,962
+2,363
18 19
20
21 22