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
926
$601K 0.01%
65,637
+2,984
927
$601K 0.01%
23,552
-3,965
928
$601K 0.01%
50,805
-68,251
929
$600K 0.01%
48,112
-1,230
930
$600K 0.01%
25,452
+600
931
$598K 0.01%
6,887
+1,273
932
$597K 0.01%
32,343
+5,181
933
$597K 0.01%
15,330
-3,640
934
$596K 0.01%
21,185
-4,107
935
$595K 0.01%
6,906
+668
936
$595K 0.01%
12,285
+300
937
$594K 0.01%
28,449
+7,918
938
$593K 0.01%
45,351
+2,858
939
$593K 0.01%
15,964
+14,171
940
$593K 0.01%
47,183
-20,415
941
$592K 0.01%
219,076
+12,665
942
$591K 0.01%
6,424
-707
943
$591K 0.01%
17,468
+2,317
944
$590K 0.01%
36,312
+1,488
945
$588K 0.01%
24,679
-1,092
946
$587K 0.01%
17,178
+501
947
$586K 0.01%
43,907
-3,077
948
$583K 0.01%
5,889
-62
949
$582K 0.01%
3,981
+445
950
$581K 0.01%
14,960
-23
36 37
38
39 40