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
701
$970K 0.02%
27,482
+10,206
702
$970K 0.02%
19,533
703
$969K 0.02%
31,036
+1,778
704
$969K 0.02%
41,688
+1,081
705
$968K 0.02%
13,432
+369
706
$967K 0.02%
101,250
+57,350
707
$966K 0.02%
62,606
+23,467
708
$965K 0.02%
8,018
+369
709
$965K 0.02%
20,566
-1,994
710
$965K 0.02%
11,667
+7,240
711
$964K 0.02%
135,219
+4,615
712
$962K 0.02%
37,125
-4,103
713
$962K 0.02%
26,803
-994
714
$959K 0.02%
14,072
+772
715
$959K 0.02%
125,059
+7,345
716
$953K 0.02%
41,924
-1,928
717
$946K 0.02%
10,250
+644
718
$945K 0.02%
49,184
-471
719
$942K 0.02%
126,394
+1,021
720
$939K 0.02%
8,306
-9,320
721
$937K 0.02%
30,187
+28,456
722
$936K 0.02%
17,384
-45,368
723
$936K 0.02%
28,005
+1,424
724
$935K 0.02%
43,451
-1,090
725
$934K 0.02%
31,671
+2,187
27 28
29
30 31