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
1076
$457K 0.01%
7,732
+1,678
1077
$456K 0.01%
27,540
+4,216
1078
$455K 0.01%
7,179
-136
1079
$454K 0.01%
5,886
+1,073
1080
$454K 0.01%
8,388
+3,051
1081
$452K 0.01%
7,159
-396
1082
$452K 0.01%
73,209
+431
1083
$450K 0.01%
43,470
-500
1084
$449K 0.01%
15,178
+10,474
1085
$449K 0.01%
28,264
+5,687
1086
$448K 0.01%
13,431
-1,026
1087
$448K 0.01%
16,566
-573
1088
$448K 0.01%
49,229
+7,686
1089
$447K 0.01%
15,805
+1,907
1090
$447K 0.01%
102,278
1091
$446K 0.01%
33,786
+5,501
1092
$444K 0.01%
1,588
-32
1093
$443K 0.01%
32,992
+8,832
1094
$442K 0.01%
35,729
+3,385
1095
$441K 0.01%
7,879
+107
1096
$440K 0.01%
14,940
+12,415
1097
$439K 0.01%
2,911
-809
1098
$438K 0.01%
15,946
-22,638
1099
$436K 0.01%
7,205
+26
1100
$435K 0.01%
4,917
+3,682
42 43
44
45 46