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
1326
$295K 0.01%
12,938
+7,997
1327
$294K 0.01%
14,275
+8,633
1328
$293K 0.01%
12,803
+7,559
1329
$292K 0.01%
9,813
+1,063
1330
$292K 0.01%
11,181
+113
1331
$291K 0.01%
33,019
+19,301
1332
$291K 0.01%
14,170
-9,054
1333
$290K 0.01%
11,405
-30
1334
$290K 0.01%
6,399
+78
1335
$290K 0.01%
6,486
+20
1336
$290K 0.01%
17,972
+13,574
1337
$289K 0.01%
14,949
+13,500
1338
$289K 0.01%
6,394
+426
1339
$288K 0.01%
12,360
+2,157
1340
$287K 0.01%
20,250
+250
1341
$287K 0.01%
9,187
+1,312
1342
$286K 0.01%
4,695
+780
1343
$286K 0.01%
16,553
+7,238
1344
$286K 0.01%
8,520
+6,120
1345
$286K 0.01%
10,212
+2,602
1346
$285K 0.01%
7,786
+3,840
1347
$284K 0.01%
7,466
-159
1348
$284K 0.01%
11,713
-1,037
1349
$283K 0.01%
15,212
+3,659
1350
$283K 0.01%
10,382
+3,522
52 53
54
55 56