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
1201
$364K 0.01%
17,224
+7,595
1202
$364K 0.01%
10,114
+1,100
1203
$363K 0.01%
9,727
+597
1204
$361K 0.01%
438,160
+181,240
1205
$361K 0.01%
27,248
+6,237
1206
$361K 0.01%
3,018
-669
1207
$360K 0.01%
9,001
+966
1208
$360K 0.01%
21,346
+19,134
1209
$360K 0.01%
30,703
+23,055
1210
$360K 0.01%
27,766
-1,496
1211
$359K 0.01%
24,800
-7,060
1212
$359K 0.01%
16,230
+197
1213
$357K 0.01%
2,243
+74
1214
$355K 0.01%
15,272
+2,493
1215
$355K 0.01%
13,155
-274
1216
$354K 0.01%
15,809
-2,151
1217
$353K 0.01%
3,740
-775
1218
$353K 0.01%
6,410
-2,982
1219
$352K 0.01%
6,712
+2,655
1220
$352K 0.01%
7,942
-2,386
1221
$350K 0.01%
4,688
+69
1222
$349K 0.01%
63,364
+48,300
1223
$349K 0.01%
17,909
+97
1224
$348K 0.01%
8,854
+224
1225
$348K 0.01%
7,898
+829
47 48
49
50 51