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
601
$1.21M 0.02%
11,397
+1,664
602
$1.2M 0.02%
61,590
+16,969
603
$1.2M 0.02%
65,910
-22,805
604
$1.2M 0.02%
67,742
+63
605
$1.19M 0.02%
12,469
+386
606
$1.19M 0.02%
37,395
-726
607
$1.19M 0.02%
21,496
-1,350
608
$1.19M 0.02%
54,480
-14,495
609
$1.18M 0.02%
12,708
+2,498
610
$1.18M 0.02%
122,776
+75,976
611
$1.18M 0.02%
13,055
+11,000
612
$1.18M 0.02%
42,846
+13,512
613
$1.18M 0.02%
49,713
+1,005
614
$1.18M 0.02%
32,048
+20,621
615
$1.17M 0.02%
9,674
-44
616
$1.17M 0.02%
27,976
+839
617
$1.17M 0.02%
119,663
+11,459
618
$1.17M 0.02%
172,684
+9,512
619
$1.16M 0.02%
34,621
+12,555
620
$1.16M 0.02%
18,181
+724
621
$1.16M 0.02%
12,328
+4,036
622
$1.16M 0.02%
21,269
+394
623
$1.16M 0.02%
51,274
+425
624
$1.15M 0.02%
23,701
+7,576
625
$1.15M 0.02%
54,483
+8,462
23 24
25
26 27