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
1276
$322K 0.01%
10,752
+9,087
1277
$322K 0.01%
30,802
-5,711
1278
$322K 0.01%
7,638
+1,769
1279
$322K 0.01%
10,872
-3,271
1280
$322K 0.01%
18,307
+1,025
1281
$320K 0.01%
13,427
+295
1282
$320K 0.01%
37,644
-4,580
1283
$319K 0.01%
55,644
+31,444
1284
$319K 0.01%
4,984
+2,200
1285
$319K 0.01%
6,859
-968
1286
$318K 0.01%
7,717
+7,266
1287
$318K 0.01%
7,078
+3,301
1288
$318K 0.01%
9,726
+633
1289
$317K 0.01%
3,500
+592
1290
$316K 0.01%
7,927
+847
1291
$315K 0.01%
2,829
-449
1292
$315K 0.01%
4,765
+1,202
1293
$315K 0.01%
+34,500
1294
$315K 0.01%
6,794
-848
1295
$314K 0.01%
18,336
-2,317
1296
$313K 0.01%
23,726
+5,986
1297
$313K 0.01%
18,187
+807
1298
$312K 0.01%
6,717
+371
1299
$312K 0.01%
7,054
+7,004
1300
$311K 0.01%
8,069
-730
50 51
52
53 54