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
1176
$379K 0.01%
18,360
+2,106
1177
$378K 0.01%
3,988
+458
1178
$378K 0.01%
10,122
-2,711
1179
$376K 0.01%
5,534
+1,886
1180
$376K 0.01%
6,314
-6,422
1181
$376K 0.01%
21,724
-1,542
1182
$375K 0.01%
11,642
-3,500
1183
$375K 0.01%
51,612
+5,707
1184
$375K 0.01%
4,480
+1,065
1185
$374K 0.01%
5,792
-809
1186
$374K 0.01%
20,869
+4,820
1187
$372K 0.01%
15,114
+2,244
1188
$372K 0.01%
7,232
+959
1189
$371K 0.01%
48,936
+496
1190
$371K 0.01%
11,088
+113
1191
$371K 0.01%
6,516
-372
1192
$371K 0.01%
27,726
+8,679
1193
$370K 0.01%
23,692
+2,650
1194
$370K 0.01%
77,777
+6,813
1195
$368K 0.01%
28,484
-407
1196
$368K 0.01%
14,509
+339
1197
$366K 0.01%
11,894
+1,268
1198
$365K 0.01%
8,568
+1,756
1199
$364K 0.01%
32,949
+1,880
1200
$364K 0.01%
15,056
+478
46 47
48
49 50