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
576
$1.27M 0.02%
57,629
-6,446
577
$1.27M 0.02%
24,864
-63,745
578
$1.27M 0.02%
48,960
-14,076
579
$1.26M 0.02%
35,116
+1,251
580
$1.26M 0.02%
8,866
+4,330
581
$1.26M 0.02%
24,522
-78,872
582
$1.25M 0.02%
65,576
-868
583
$1.25M 0.02%
6,600
+171
584
$1.25M 0.02%
23,284
-471
585
$1.25M 0.02%
35,232
-1,229
586
$1.25M 0.02%
21,059
+2,310
587
$1.24M 0.02%
24,399
+16,728
588
$1.24M 0.02%
27,148
+4,684
589
$1.24M 0.02%
21,836
+3,039
590
$1.24M 0.02%
28,870
+1,194
591
$1.23M 0.02%
61,107
+12,461
592
$1.23M 0.02%
35,394
+2,216
593
$1.23M 0.02%
9,785
+149
594
$1.23M 0.02%
1,363
-200
595
$1.23M 0.02%
43,383
-1,590
596
$1.22M 0.02%
23,369
-429
597
$1.22M 0.02%
21,787
+13,750
598
$1.21M 0.02%
14,393
+3,224
599
$1.21M 0.02%
9,151
-262
600
$1.21M 0.02%
63,800
+38,366
22 23
24
25 26