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
1126
$415K 0.01%
34,122
-3,861
1127
$414K 0.01%
15,990
-697
1128
$411K 0.01%
40,562
+3,124
1129
$411K 0.01%
15,028
+2,519
1130
$411K 0.01%
9,321
+2,633
1131
$410K 0.01%
1,077
+1,009
1132
$409K 0.01%
4,348
+4,012
1133
$409K 0.01%
18,069
+11,757
1134
$408K 0.01%
+21,559
1135
$407K 0.01%
6,579
-1,500
1136
$407K 0.01%
33,336
-20,612
1137
$406K 0.01%
15,195
-9,051
1138
$406K 0.01%
65,163
+16,524
1139
$405K 0.01%
3,620
-7,797
1140
$404K 0.01%
4,207
+391
1141
$401K 0.01%
12,091
-385
1142
$399K 0.01%
18,566
-1,589
1143
$398K 0.01%
24,803
+906
1144
$398K 0.01%
40,081
+156
1145
$398K 0.01%
18,001
+16,326
1146
$398K 0.01%
7,217
+733
1147
$396K 0.01%
7,886
-19
1148
$396K 0.01%
22,080
-2,900
1149
$396K 0.01%
15,223
-4,674
1150
$395K 0.01%
13,012
+12,414
44 45
46
47 48