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
976
$545K 0.01%
8,707
+3,236
977
$545K 0.01%
8,903
+1,996
978
$545K 0.01%
55,633
-10,775
979
$544K 0.01%
+14,437
980
$542K 0.01%
35,131
+28,167
981
$542K 0.01%
20,400
+2,000
982
$542K 0.01%
12,776
+2,252
983
$539K 0.01%
36,232
+17,105
984
$538K 0.01%
3,720
+625
985
$538K 0.01%
4,284
+1,527
986
$537K 0.01%
77,129
+2,372
987
$537K 0.01%
36,321
-11,668
988
$535K 0.01%
61,345
-1,093
989
$533K 0.01%
21,631
-2,629
990
$532K 0.01%
104,394
-386
991
$530K 0.01%
22,299
+810
992
$530K 0.01%
97,106
+9,323
993
$527K 0.01%
63,586
+6,401
994
$526K 0.01%
23,114
+8,430
995
$525K 0.01%
37,226
-18,828
996
$524K 0.01%
16,382
+5,050
997
$524K 0.01%
13,079
-98
998
$523K 0.01%
7,108
-1,948
999
$521K 0.01%
9,760
+6,528
1000
$520K 0.01%
14,920
-10,530
38 39
40
41 42