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
1001
$518K 0.01%
10,370
-58
1002
$517K 0.01%
9,432
+8,867
1003
$516K 0.01%
4,967
+3,555
1004
$515K 0.01%
5,757
+4,270
1005
$515K 0.01%
20,628
+9,268
1006
$514K 0.01%
8,179
-102
1007
$514K 0.01%
2,773
+451
1008
$513K 0.01%
39,372
+12,680
1009
$513K 0.01%
26,070
+8,640
1010
$511K 0.01%
40,514
+97
1011
$510K 0.01%
11,808
+280
1012
$510K 0.01%
29,896
+437
1013
$509K 0.01%
9,910
+3,655
1014
$506K 0.01%
13,990
+2,094
1015
$502K 0.01%
26,397
+325
1016
$501K 0.01%
37,495
-2,485
1017
$500K 0.01%
20,036
+2,115
1018
$497K 0.01%
9,150
+2,869
1019
$496K 0.01%
3,907
+1,968
1020
$496K 0.01%
8,744
-5,936
1021
$496K 0.01%
7,083
+178
1022
$493K 0.01%
50,459
-16,743
1023
$492K 0.01%
34,692
+1,693
1024
$491K 0.01%
10,219
+4,341
1025
$490K 0.01%
9,904
+2,837
39 40
41
42 43