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
1026
$490K 0.01%
37,172
-1,463
1027
$489K 0.01%
9,852
-1,291
1028
$489K 0.01%
18,038
-22,618
1029
$488K 0.01%
5,670
-1,786
1030
$488K 0.01%
26,573
+298
1031
$487K 0.01%
20,480
1032
$485K 0.01%
10,404
+1,336
1033
$485K 0.01%
13,878
+834
1034
$485K 0.01%
18,749
-994
1035
$484K 0.01%
12,658
+8,758
1036
$484K 0.01%
11,153
+10,688
1037
$482K 0.01%
10,095
-2,955
1038
$482K 0.01%
5,314
-527
1039
$482K 0.01%
462
-21
1040
$481K 0.01%
21,187
-1,531
1041
$480K 0.01%
5,111
-694
1042
$480K 0.01%
9,394
+2,604
1043
$479K 0.01%
39,320
-1,595
1044
$479K 0.01%
48,580
+4,981
1045
$478K 0.01%
19,637
+816
1046
$478K 0.01%
30,852
-4,802
1047
$478K 0.01%
43,395
+4,512
1048
$476K 0.01%
12,393
+595
1049
$475K 0.01%
20,908
-517
1050
$474K 0.01%
10,132
+617
40 41
42
43 44