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
626
$1.15M 0.02%
46,365
-67,580
627
$1.15M 0.02%
20,464
+2,348
628
$1.15M 0.02%
11,367
-807
629
$1.14M 0.02%
73,875
+7,447
630
$1.14M 0.02%
34,076
+2,725
631
$1.14M 0.02%
81,107
-1,972
632
$1.14M 0.02%
40,248
+1,404
633
$1.14M 0.02%
54,160
+9,487
634
$1.14M 0.02%
41,208
+25,425
635
$1.13M 0.02%
26,714
+9,790
636
$1.13M 0.02%
33,190
-1,942
637
$1.12M 0.02%
39,286
-1,433
638
$1.12M 0.02%
90,360
+28,316
639
$1.12M 0.02%
34,376
+10,250
640
$1.11M 0.02%
10,714
+1,344
641
$1.11M 0.02%
37,597
+8,863
642
$1.11M 0.02%
71,978
+3,606
643
$1.1M 0.02%
125,809
+19,716
644
$1.1M 0.02%
21,410
+13,980
645
$1.1M 0.02%
107,085
-10,314
646
$1.1M 0.02%
7,020
-1,872
647
$1.1M 0.02%
22,724
-1,327
648
$1.1M 0.02%
10,418
+3,133
649
$1.1M 0.02%
16,971
+125
650
$1.1M 0.02%
40,032
+9,722
24 25
26
27 28