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
526
$1.41M 0.03%
46,606
+332
527
$1.41M 0.03%
101,198
+3,583
528
$1.4M 0.03%
32,891
+5,007
529
$1.4M 0.03%
19,334
-3,750
530
$1.4M 0.03%
44,078
-3,471
531
$1.4M 0.03%
20,863
-148
532
$1.4M 0.03%
19,648
-479
533
$1.39M 0.03%
13,781
+1,904
534
$1.38M 0.03%
16,236
-2,000
535
$1.38M 0.03%
46,017
-11,763
536
$1.38M 0.03%
73,590
+3,035
537
$1.38M 0.03%
28,886
-3,101
538
$1.37M 0.03%
30,599
-716
539
$1.37M 0.03%
11,993
+1,877
540
$1.37M 0.03%
77,262
+3,007
541
$1.37M 0.03%
25,312
+1,611
542
$1.37M 0.03%
39,577
+1,139
543
$1.37M 0.03%
7,035
+261
544
$1.37M 0.03%
51,912
+14,712
545
$1.37M 0.03%
27,931
-5,196
546
$1.36M 0.03%
57,153
+4,968
547
$1.36M 0.03%
48,963
+22,711
548
$1.36M 0.03%
27,466
+6,228
549
$1.35M 0.03%
122,164
-9,104
550
$1.35M 0.03%
63,145
-4,775
20 21
22
23 24