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
726
$934K 0.02%
59,903
+38,728
727
$934K 0.02%
42,563
-10,644
728
$933K 0.02%
7,531
+551
729
$930K 0.02%
17,564
+13,254
730
$926K 0.02%
42,427
+3,929
731
$926K 0.02%
9,304
-458
732
$919K 0.02%
23,143
+1,114
733
$917K 0.02%
115,470
+18,510
734
$915K 0.02%
19,081
-349
735
$913K 0.02%
+23,785
736
$911K 0.02%
42,354
-2,121
737
$911K 0.02%
+18,335
738
$911K 0.02%
8,586
-409
739
$910K 0.02%
12,043
+144
740
$908K 0.02%
39,491
+1,997
741
$907K 0.02%
23,453
+3,087
742
$904K 0.02%
18,048
+295
743
$900K 0.02%
49,667
-125
744
$896K 0.02%
22,900
-379
745
$894K 0.02%
27,761
+10,528
746
$889K 0.02%
15,894
-362
747
$888K 0.02%
20,334
+90
748
$887K 0.02%
7,975
+5,476
749
$887K 0.02%
20,415
-9,820
750
$886K 0.02%
15,135
+294
28 29
30
31 32