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
876
$652K 0.01%
8,102
+2,915
877
$652K 0.01%
31,944
+6,852
878
$651K 0.01%
8,851
+1,304
879
$651K 0.01%
49,470
+630
880
$651K 0.01%
43,484
+2,178
881
$651K 0.01%
161,101
-18,116
882
$651K 0.01%
19,590
-5,939
883
$648K 0.01%
10,966
+6,924
884
$648K 0.01%
6,077
-335
885
$647K 0.01%
32,596
-7,730
886
$647K 0.01%
10,455
-1,283
887
$646K 0.01%
72,937
+5,128
888
$646K 0.01%
16,570
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889
$643K 0.01%
31,671
+6,911
890
$641K 0.01%
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891
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46,537
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892
$640K 0.01%
18,310
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893
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85,221
-8,142
894
$638K 0.01%
55,504
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895
$638K 0.01%
10,348
-62
896
$637K 0.01%
42,400
-2,600
897
$635K 0.01%
27,390
+17,682
898
$635K 0.01%
54,632
-435
899
$633K 0.01%
8,199
-1,974
900
$633K 0.01%
13,506
+925
34 35
36
37 38