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
1376
$270K 0.01%
9,882
-1,767
1377
$270K 0.01%
16,000
1378
$269K 0.01%
5,998
+81
1379
$269K 0.01%
2,472
-1,622
1380
$268K 0.01%
5,283
+69
1381
$268K 0.01%
3,970
+344
1382
$268K 0.01%
6,286
-953
1383
$268K 0.01%
3,927
+833
1384
$267K ﹤0.01%
6,380
+64
1385
$267K ﹤0.01%
14,111
-4,339
1386
$267K ﹤0.01%
6,861
+3,666
1387
$267K ﹤0.01%
10,480
+3,916
1388
$266K ﹤0.01%
3,703
+128
1389
$266K ﹤0.01%
51,758
-4,244
1390
$266K ﹤0.01%
14,640
+5,293
1391
$266K ﹤0.01%
6,226
+53
1392
$266K ﹤0.01%
19,424
-7,000
1393
$265K ﹤0.01%
2,901
+192
1394
$265K ﹤0.01%
9,559
+1,259
1395
$264K ﹤0.01%
3,803
-1,580
1396
$264K ﹤0.01%
9,951
-211
1397
$264K ﹤0.01%
3,428
+763
1398
$263K ﹤0.01%
3,874
+87
1399
$263K ﹤0.01%
3,652
+1,239
1400
$262K ﹤0.01%
55,884
+6,196
54 55
56
57 58