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
1101
$435K 0.01%
8,603
+1,011
1102
$435K 0.01%
950
+433
1103
$433K 0.01%
10,012
+76
1104
$432K 0.01%
16,432
+11
1105
$432K 0.01%
22,944
1106
$430K 0.01%
12,580
+571
1107
$429K 0.01%
5,940
+486
1108
$428K 0.01%
3,796
+3,411
1109
$427K 0.01%
36,264
-7,282
1110
$427K 0.01%
16,036
+726
1111
$426K 0.01%
10,745
+2,633
1112
$426K 0.01%
4,711
+2,499
1113
$425K 0.01%
9,430
-57,286
1114
$425K 0.01%
10,119
+24
1115
$424K 0.01%
5,738
+1,736
1116
$423K 0.01%
14,804
-517
1117
$421K 0.01%
10,034
-7,483
1118
$420K 0.01%
4,470
-43
1119
$419K 0.01%
16,896
-276
1120
$419K 0.01%
20,177
+1,091
1121
$418K 0.01%
20,425
+1,490
1122
$418K 0.01%
8,748
+920
1123
$417K 0.01%
5,998
-1,612
1124
$416K 0.01%
17,547
+9,774
1125
$415K 0.01%
8,640
+7,086
43 44
45
46 47