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 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$334K 0.01%
31,027
+15,584
1252
$334K 0.01%
16,791
+1,024
1253
$333K 0.01%
16,141
+925
1254
$333K 0.01%
45,149
+9,103
1255
$331K 0.01%
126,586
+13,077
1256
$330K 0.01%
21,853
+575
1257
$330K 0.01%
1,749
-1,108
1258
$330K 0.01%
3,354
-124
1259
$330K 0.01%
9,171
+1,981
1260
$329K 0.01%
4,869
-319
1261
$329K 0.01%
32,070
-39,609
1262
$329K 0.01%
10,315
-14
1263
$328K 0.01%
8,612
+3,231
1264
$327K 0.01%
9,771
-772
1265
$327K 0.01%
371
+161
1266
$327K 0.01%
6,849
+125
1267
$327K 0.01%
3,430
+997
1268
$326K 0.01%
17,414
-1,405
1269
$325K 0.01%
10,089
+5,220
1270
$325K 0.01%
6,771
+1,117
1271
$324K 0.01%
6,917
+1,059
1272
$324K 0.01%
+12,415
1273
$324K 0.01%
12,530
-1,000
1274
$323K 0.01%
13,074
+1,892
1275
$323K 0.01%
5,001
+1,458
49 50
51
52 53