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
826
$733K 0.01%
35,300
+31,730
827
$728K 0.01%
12,163
-3,427
828
$727K 0.01%
18,784
-2,533
829
$727K 0.01%
8,261
+616
830
$727K 0.01%
40,489
-24,057
831
$727K 0.01%
26,061
+18,789
832
$725K 0.01%
24,003
-11,276
833
$724K 0.01%
2,403
+40
834
$723K 0.01%
59,103
+56,003
835
$717K 0.01%
12,876
+458
836
$716K 0.01%
34,817
-5,598
837
$716K 0.01%
31,191
+13,115
838
$714K 0.01%
22,145
-79
839
$713K 0.01%
50,310
-45,194
840
$710K 0.01%
48,213
-9,357
841
$708K 0.01%
51,278
+25,795
842
$708K 0.01%
55,631
+10,379
843
$707K 0.01%
16,680
+3,201
844
$707K 0.01%
16,362
-304
845
$705K 0.01%
20,113
-2,160
846
$704K 0.01%
34,292
+1,907
847
$701K 0.01%
14,120
-200
848
$697K 0.01%
12,939
-48,378
849
$696K 0.01%
3,084
+549
850
$695K 0.01%
21,894
+1,116
32 33
34
35 36