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
901
$632K 0.01%
28,045
+845
902
$631K 0.01%
3,246
+608
903
$629K 0.01%
25,255
+4,447
904
$627K 0.01%
12,596
+5,555
905
$627K 0.01%
25,313
+3
906
$625K 0.01%
13,278
-436
907
$625K 0.01%
24,240
-1,348
908
$620K 0.01%
11,086
+640
909
$620K 0.01%
19,663
-11,908
910
$619K 0.01%
32,400
+6,602
911
$618K 0.01%
18,974
+4,978
912
$617K 0.01%
37,150
+35,470
913
$617K 0.01%
27,635
-3,435
914
$613K 0.01%
43,252
+28,236
915
$613K 0.01%
15,411
-4,535
916
$612K 0.01%
100,653
+1,224
917
$611K 0.01%
20,361
-350
918
$610K 0.01%
17,131
-2,317
919
$609K 0.01%
13,878
+4,133
920
$608K 0.01%
85,491
+685
921
$607K 0.01%
20,810
-3,092
922
$607K 0.01%
17,066
+2,446
923
$605K 0.01%
2,323
+1,273
924
$603K 0.01%
27,888
+16,099
925
$602K 0.01%
16,558
+592
35 36
37
38 39