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
101
$12.3M 0.23%
146,414
+12,605
102
$12.2M 0.23%
1,489,734
-67,494
103
$12M 0.22%
256,533
+7,406
104
$11.9M 0.22%
439,442
-16,842
105
$11.8M 0.22%
252,827
+32,131
106
$11.7M 0.22%
339,970
-131,732
107
$11.7M 0.22%
221,090
+84,077
108
$11.5M 0.21%
148,360
+37,655
109
$11.5M 0.21%
680,691
+45,501
110
$11.3M 0.21%
430,462
+35,324
111
$11.3M 0.21%
875,391
-211,938
112
$11.2M 0.21%
69,062
+1,029
113
$11.1M 0.2%
76,683
-14,616
114
$11M 0.2%
99,474
+2,200
115
$10.9M 0.2%
116,727
-3,782
116
$10.9M 0.2%
50,180
+2,224
117
$10.8M 0.2%
201,470
+25,020
118
$10.8M 0.2%
117,907
+76,292
119
$10.7M 0.2%
283,140
-293,260
120
$10.4M 0.19%
384,945
+20,526
121
$10.3M 0.19%
90,191
+1,545
122
$10.1M 0.19%
89,562
-25,911
123
$9.8M 0.18%
194,247
-97,724
124
$9.59M 0.18%
181,826
+147,563
125
$9.48M 0.18%
131,622
+10,697
3 4
5
6 7