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
1151
$394K 0.01%
8,509
+2,088
1152
$394K 0.01%
29,039
-1,740
1153
$393K 0.01%
26,932
-1,117
1154
$391K 0.01%
25,803
+3,596
1155
$391K 0.01%
15,952
-1,505
1156
$390K 0.01%
2,660
+259
1157
$390K 0.01%
63,633
+2,110
1158
$390K 0.01%
10,720
-10,328
1159
$389K 0.01%
6,969
+4,064
1160
$389K 0.01%
15,571
+2,002
1161
$389K 0.01%
16,806
+5,198
1162
$387K 0.01%
6,381
-7,146
1163
$387K 0.01%
31,241
+5,121
1164
$386K 0.01%
21,413
+57
1165
$386K 0.01%
39,300
+3,000
1166
$384K 0.01%
21,252
+20,693
1167
$384K 0.01%
15,930
-1,495
1168
$384K 0.01%
34,812
+23,623
1169
$383K 0.01%
+45,299
1170
$382K 0.01%
9,842
-1,544
1171
$382K 0.01%
9,714
+1,058
1172
$381K 0.01%
7,105
+1,119
1173
$381K 0.01%
4,755
-462
1174
$381K 0.01%
32,146
+1,820
1175
$380K 0.01%
9,824
+954
45 46
47
48 49