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
676
$1.03M 0.02%
135,142
-10,198
677
$1.03M 0.02%
194,998
+163,659
678
$1.03M 0.02%
26,252
+1,166
679
$1.02M 0.02%
17,704
+411
680
$1.02M 0.02%
41,101
-7,691
681
$1.02M 0.02%
43,742
+10,599
682
$1.01M 0.02%
34,056
+3,472
683
$1.01M 0.02%
37,768
+1,300
684
$1.01M 0.02%
7,518
-56
685
$1.01M 0.02%
18,061
+5,345
686
$1.01M 0.02%
15,260
+7,737
687
$1M 0.02%
38,902
+998
688
$1M 0.02%
37,275
+10,533
689
$999K 0.02%
23,144
+108
690
$995K 0.02%
29,360
-1,223
691
$993K 0.02%
11,843
+6,412
692
$992K 0.02%
16,758
-3,031
693
$990K 0.02%
79,745
+2,718
694
$987K 0.02%
31,496
-39,353
695
$986K 0.02%
38,148
+4,530
696
$983K 0.02%
41,449
+320
697
$979K 0.02%
22,000
+3,725
698
$978K 0.02%
98,831
+964
699
$976K 0.02%
20,307
+4,009
700
$973K 0.02%
32,462
+6,433
26 27
28
29 30