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
1301
$311K 0.01%
16,026
+6,774
1302
$310K 0.01%
6,060
-1,310
1303
$310K 0.01%
5,194
+45
1304
$307K 0.01%
4,500
-685
1305
$306K 0.01%
13,800
-23,224
1306
$305K 0.01%
26,050
-1,000
1307
$304K 0.01%
101,816
+91,187
1308
$303K 0.01%
1,903
-1,397
1309
$302K 0.01%
21,099
+790
1310
$302K 0.01%
14,928
-5,756
1311
$302K 0.01%
2,852
+229
1312
$302K 0.01%
23,829
-5,000
1313
$302K 0.01%
48,403
+3,917
1314
$300K 0.01%
20,312
+5,933
1315
$300K 0.01%
21,861
+1,058
1316
$300K 0.01%
2,100
+264
1317
$299K 0.01%
4,577
+2,365
1318
$299K 0.01%
4,322
-912
1319
$298K 0.01%
63,845
+10,556
1320
$297K 0.01%
+11,763
1321
$297K 0.01%
3,170
+17
1322
$297K 0.01%
15,116
+13,271
1323
$297K 0.01%
7,190
+522
1324
$295K 0.01%
9,260
+391
1325
$295K 0.01%
19,990
+11,286
51 52
53
54 55