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
51
$22.4M 0.41%
498,253
+8,050
52
$22.2M 0.41%
212,661
+11,342
53
$21.9M 0.41%
365,662
+4,828
54
$21.3M 0.39%
425,637
+23,049
55
$21.3M 0.39%
428,926
+26,724
56
$20.5M 0.38%
307,952
-2
57
$20.4M 0.38%
603,640
+86,220
58
$20.3M 0.38%
231,292
+19,250
59
$19.6M 0.36%
487,160
-14,320
60
$19.4M 0.36%
207,201
+9,984
61
$18.9M 0.35%
180,176
+11,046
62
$18.4M 0.34%
878,250
+282,364
63
$18.2M 0.34%
138,064
-627
64
$18M 0.33%
187,402
+16,908
65
$17.9M 0.33%
584,477
+3,963
66
$17.9M 0.33%
224,496
-5,006
67
$17.8M 0.33%
273,931
+37,745
68
$17.7M 0.33%
320,734
-6,866
69
$17.5M 0.32%
173,015
-15,676
70
$17.2M 0.32%
497,912
+39,088
71
$17M 0.31%
128,356
+19,401
72
$16.9M 0.31%
200,516
-170,132
73
$16.6M 0.31%
282,783
+1,598
74
$16.5M 0.31%
150,701
-7,783
75
$16.5M 0.31%
424,749
-5,410
1 2
3
4 5