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
1351
$281K 0.01%
22,159
+3,270
1352
$281K 0.01%
9,500
+8,500
1353
$281K 0.01%
7,694
+978
1354
$279K 0.01%
21,465
+7,760
1355
$279K 0.01%
11,895
+12
1356
$279K 0.01%
527
+158
1357
$279K 0.01%
8,792
-9,869
1358
$278K 0.01%
4,063
+463
1359
$278K 0.01%
46,995
+19,059
1360
$278K 0.01%
23,540
+21,682
1361
$278K 0.01%
14,064
+13,464
1362
$278K 0.01%
90,000
-1
1363
$277K 0.01%
15,067
+1,317
1364
$277K 0.01%
10,434
-189
1365
$275K 0.01%
30,057
-4,498
1366
$275K 0.01%
6,422
+552
1367
$273K 0.01%
3,963
+521
1368
$272K 0.01%
21,307
+403
1369
$272K 0.01%
6,025
-134
1370
$272K 0.01%
11,714
+6,475
1371
$271K 0.01%
14,133
+476
1372
$271K 0.01%
22,954
+7,210
1373
$271K 0.01%
8,895
+505
1374
$271K 0.01%
6,600
+500
1375
$270K 0.01%
13,995
-11
53 54
55
56 57