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
651
$1.09M 0.02%
81,480
+4,185
652
$1.09M 0.02%
30,997
-1,408
653
$1.08M 0.02%
78,745
+43,828
654
$1.08M 0.02%
28,266
+1,053
655
$1.08M 0.02%
107,522
+24,232
656
$1.08M 0.02%
10,386
-32
657
$1.07M 0.02%
95,510
+23,574
658
$1.07M 0.02%
100,254
+34,984
659
$1.07M 0.02%
79,103
-28,544
660
$1.07M 0.02%
12,291
-773
661
$1.07M 0.02%
35,949
-663
662
$1.07M 0.02%
24,199
-2,816
663
$1.06M 0.02%
18,426
-7,559
664
$1.06M 0.02%
22,736
-194
665
$1.06M 0.02%
28,811
-6,563
666
$1.05M 0.02%
40,932
+8,676
667
$1.05M 0.02%
48,527
+23,438
668
$1.05M 0.02%
37,532
-6,291
669
$1.04M 0.02%
24,117
-7,294
670
$1.04M 0.02%
24,522
+266
671
$1.04M 0.02%
49,750
+13,035
672
$1.04M 0.02%
6,053
+2,551
673
$1.04M 0.02%
27,442
+1,008
674
$1.03M 0.02%
19,667
-3,036
675
$1.03M 0.02%
20,427
+67
25 26
27
28 29