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
951
$580K 0.01%
53,020
-14,000
952
$577K 0.01%
40,171
+3,774
953
$577K 0.01%
2,412
+1,328
954
$577K 0.01%
16,205
+2,466
955
$577K 0.01%
4,851
+3,811
956
$575K 0.01%
9,564
-4,329
957
$572K 0.01%
39,212
+21,674
958
$568K 0.01%
24,723
+3,214
959
$567K 0.01%
9,685
+1,420
960
$565K 0.01%
14,385
+2,607
961
$564K 0.01%
14,085
+1,656
962
$563K 0.01%
4,980
+4,534
963
$563K 0.01%
73,288
+20,865
964
$562K 0.01%
3,459
+279
965
$560K 0.01%
17,253
+2,251
966
$555K 0.01%
9,706
+2,152
967
$555K 0.01%
34,935
+5,364
968
$554K 0.01%
5,516
+1,365
969
$553K 0.01%
4,614
+1,113
970
$552K 0.01%
32,055
+2,066
971
$550K 0.01%
20,349
-1,447
972
$549K 0.01%
15,772
-779
973
$547K 0.01%
65,126
+8,431
974
$546K 0.01%
13,633
-2,682
975
$546K 0.01%
23,480
-1,960
37 38
39
40 41