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
76
$16.4M 0.3%
195,527
-5,974
77
$16.3M 0.3%
196,280
+30,695
78
$16.2M 0.3%
1,005,855
+93,335
79
$16.1M 0.3%
579,515
-82,615
80
$16M 0.3%
216,897
-76,620
81
$15.6M 0.29%
339,064
+62,618
82
$15.2M 0.28%
189,238
-3,132
83
$15.2M 0.28%
128,481
-35,350
84
$15.2M 0.28%
363,026
-103,717
85
$15M 0.28%
150,542
+6,864
86
$14.8M 0.27%
543,746
-82,886
87
$14.7M 0.27%
174,817
+76,925
88
$14.5M 0.27%
210,893
-29,733
89
$14.3M 0.26%
107,715
+9,525
90
$14.2M 0.26%
185,599
+55,065
91
$14.1M 0.26%
124,985
-5,832
92
$14.1M 0.26%
213,259
+22,049
93
$13.9M 0.26%
+357,940
94
$13.3M 0.25%
135,091
+16,668
95
$12.9M 0.24%
208,306
-21,882
96
$12.9M 0.24%
128,790
+2,302
97
$12.8M 0.24%
100,443
+4,960
98
$12.6M 0.23%
160,834
+15,590
99
$12.6M 0.23%
104,724
+784
100
$12.4M 0.23%
246,580
+15,087
2 3
4
5 6