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
776
$828K 0.02%
44,890
+7,509
777
$822K 0.02%
15,440
-113
778
$821K 0.02%
14,864
+981
779
$820K 0.02%
13,415
+4,092
780
$819K 0.02%
32,430
-3,915
781
$814K 0.02%
32,972
+9,235
782
$810K 0.02%
45,236
-50,477
783
$810K 0.02%
16,435
+2,419
784
$803K 0.01%
34,665
+22,353
785
$802K 0.01%
41,666
+1,390
786
$800K 0.01%
10,572
+2,261
787
$800K 0.01%
18,746
-3,000
788
$799K 0.01%
8,481
-446
789
$798K 0.01%
25,248
-1,035
790
$798K 0.01%
49,770
+44,610
791
$795K 0.01%
39,619
+9,002
792
$795K 0.01%
46,462
+21,398
793
$793K 0.01%
6,379
+4,241
794
$792K 0.01%
14,217
+1,319
795
$792K 0.01%
26,771
+19,054
796
$791K 0.01%
34,209
+141
797
$790K 0.01%
30,736
-20,243
798
$790K 0.01%
15,705
-1,167
799
$789K 0.01%
20,938
+3,579
800
$785K 0.01%
45,446
+2,843
30 31
32
33 34