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
1051
$473K 0.01%
20,680
-468
1052
$472K 0.01%
11,993
+9,409
1053
$472K 0.01%
46,372
+17,275
1054
$472K 0.01%
26,403
-2,613
1055
$472K 0.01%
22,409
+581
1056
$471K 0.01%
9,960
+1,485
1057
$469K 0.01%
22,636
-2,000
1058
$468K 0.01%
4,319
+1,988
1059
$467K 0.01%
28,027
+3,654
1060
$467K 0.01%
12,385
-509
1061
$467K 0.01%
21,902
+759
1062
$467K 0.01%
13,421
+293
1063
$467K 0.01%
4,071
-1,066
1064
$466K 0.01%
8,587
+1
1065
$466K 0.01%
5,869
+5,466
1066
$466K 0.01%
15,409
-7,133
1067
$465K 0.01%
12,569
+1,854
1068
$464K 0.01%
35,559
+203
1069
$464K 0.01%
69,517
-4,500
1070
$462K 0.01%
10,273
+713
1071
$462K 0.01%
6,014
+1,960
1072
$462K 0.01%
14,715
1073
$461K 0.01%
9,535
+1,048
1074
$459K 0.01%
9,297
+4,101
1075
$457K 0.01%
8,089
+725
41 42
43
44 45