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
751
$882K 0.02%
30,610
-625
752
$881K 0.02%
13,593
-5,136
753
$880K 0.02%
25,844
+1,075
754
$879K 0.02%
9,686
+498
755
$879K 0.02%
43,399
-41,792
756
$878K 0.02%
50,379
-6,356
757
$877K 0.02%
18,189
+7,142
758
$877K 0.02%
11,447
+295
759
$877K 0.02%
61,944
+4,430
760
$873K 0.02%
28,958
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761
$870K 0.02%
8,066
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762
$870K 0.02%
113,508
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763
$868K 0.02%
22,207
+2,164
764
$864K 0.02%
7,941
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765
$863K 0.02%
7,379
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766
$853K 0.02%
37,674
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767
$853K 0.02%
16,746
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768
$852K 0.02%
39,157
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769
$844K 0.02%
4,165
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770
$839K 0.02%
11,855
-288
771
$837K 0.02%
303,038
-5,568
772
$836K 0.02%
38,744
+1,023
773
$834K 0.02%
5,538
+713
774
$829K 0.02%
4,505
+16
775
$829K 0.02%
4,390
-153
29 30
31
32 33