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
1226
$347K 0.01%
5,441
+2,106
1227
$347K 0.01%
6,088
+311
1228
$346K 0.01%
7,490
+2,453
1229
$345K 0.01%
32,802
-920
1230
$345K 0.01%
9,112
+2,414
1231
$345K 0.01%
30,453
+3,419
1232
$345K 0.01%
6,154
+2
1233
$345K 0.01%
10,504
-3,968
1234
$343K 0.01%
27,497
+1,323
1235
$343K 0.01%
8,504
-8,423
1236
$343K 0.01%
8,973
-513
1237
$343K 0.01%
25,449
+1,366
1238
$343K 0.01%
20,425
-166
1239
$343K 0.01%
10,253
+780
1240
$342K 0.01%
12,008
-746
1241
$341K 0.01%
13,788
+9,268
1242
$341K 0.01%
12,056
+482
1243
$339K 0.01%
4,680
-2,897
1244
$339K 0.01%
7,229
+1,538
1245
$338K 0.01%
6,123
+170
1246
$338K 0.01%
30,847
+26,383
1247
$338K 0.01%
6,804
+3,284
1248
$336K 0.01%
10,212
-90
1249
$335K 0.01%
11,162
+3,379
1250
$335K 0.01%
10,326
-1,158
48 49
50
51 52