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
551
$1.34M 0.02%
102,744
+3,952
552
$1.33M 0.02%
22,938
-2,673
553
$1.33M 0.02%
20,144
+376
554
$1.33M 0.02%
23,311
-29
555
$1.33M 0.02%
29,535
-1,116
556
$1.32M 0.02%
96,223
+12,356
557
$1.32M 0.02%
70,108
+10,275
558
$1.32M 0.02%
24,076
+2,588
559
$1.32M 0.02%
14,783
+338
560
$1.31M 0.02%
14,768
+2,617
561
$1.31M 0.02%
675
+94
562
$1.3M 0.02%
14,832
+3,055
563
$1.3M 0.02%
17,121
+2,844
564
$1.3M 0.02%
70,434
+60,606
565
$1.3M 0.02%
26,038
-1,247
566
$1.3M 0.02%
28,571
-8,543
567
$1.29M 0.02%
43,742
+10,319
568
$1.29M 0.02%
54,440
-860
569
$1.29M 0.02%
47,503
+23,322
570
$1.29M 0.02%
12,563
-361
571
$1.28M 0.02%
29,592
+3,296
572
$1.28M 0.02%
25,906
-3,464
573
$1.28M 0.02%
86,525
-7,031
574
$1.28M 0.02%
52,772
+10,026
575
$1.27M 0.02%
31,647
+2,001
21 22
23
24 25