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
501
$1.51M 0.03%
58,747
-2,678
502
$1.51M 0.03%
36,345
+1,838
503
$1.5M 0.03%
24,095
+3,544
504
$1.49M 0.03%
74,514
+4,983
505
$1.49M 0.03%
8,073
-375
506
$1.49M 0.03%
41,638
-8,510
507
$1.48M 0.03%
18,251
+580
508
$1.48M 0.03%
59,080
+24,596
509
$1.48M 0.03%
31,743
+916
510
$1.46M 0.03%
57,792
+20,109
511
$1.46M 0.03%
43,252
-1,048
512
$1.46M 0.03%
50,088
-1,773
513
$1.46M 0.03%
8,155
-401
514
$1.46M 0.03%
73,448
+2,708
515
$1.45M 0.03%
50,172
-5,686
516
$1.45M 0.03%
34,238
+3,038
517
$1.45M 0.03%
10,363
-439
518
$1.44M 0.03%
41,706
-15,810
519
$1.44M 0.03%
15,425
+2,424
520
$1.43M 0.03%
13,962
+2,031
521
$1.42M 0.03%
10,174
+241
522
$1.42M 0.03%
91,621
+1,175
523
$1.42M 0.03%
45,622
-1,491
524
$1.41M 0.03%
49,845
+48,213
525
$1.41M 0.03%
11,502
+3,236
19 20
21
22 23