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
851
$695K 0.01%
58,030
-900
852
$694K 0.01%
10,777
-1,630
853
$692K 0.01%
47,415
+2,256
854
$691K 0.01%
11,942
-2,914
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$691K 0.01%
25,282
-648
856
$690K 0.01%
23,082
+1,816
857
$688K 0.01%
49,821
-821
858
$688K 0.01%
21,762
-6,474
859
$684K 0.01%
12,729
+2,568
860
$683K 0.01%
+57,813
861
$680K 0.01%
37,370
+205
862
$678K 0.01%
21,415
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863
$670K 0.01%
11,988
+8,061
864
$670K 0.01%
22,026
+19,816
865
$669K 0.01%
106,051
+71,654
866
$668K 0.01%
12,360
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$665K 0.01%
54,041
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868
$665K 0.01%
3,831
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869
$664K 0.01%
4,535
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870
$660K 0.01%
21,945
+3,373
871
$660K 0.01%
20,207
+6,903
872
$658K 0.01%
7,600
+785
873
$657K 0.01%
7,443
+2,778
874
$656K 0.01%
75,343
-19,841
875
$655K 0.01%
23,166
-3,666
33 34
35
36 37