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
1401
$261K ﹤0.01%
20,627
+7,068
1402
$261K ﹤0.01%
20,717
+126
1403
$260K ﹤0.01%
22,928
+21,528
1404
$260K ﹤0.01%
9,212
+798
1405
$260K ﹤0.01%
25,517
-2,925
1406
$259K ﹤0.01%
16,533
-1,633
1407
$259K ﹤0.01%
2,299
1408
$258K ﹤0.01%
3,289
-161
1409
$258K ﹤0.01%
16,734
+2,233
1410
$258K ﹤0.01%
5,463
-202
1411
$258K ﹤0.01%
31,570
+6,675
1412
$258K ﹤0.01%
17,300
+8,700
1413
$258K ﹤0.01%
9,950
-2,178
1414
$257K ﹤0.01%
11,448
-402
1415
$256K ﹤0.01%
5,273
-273
1416
$256K ﹤0.01%
3,431
-719
1417
$255K ﹤0.01%
1,158
+221
1418
$255K ﹤0.01%
4,521
+223
1419
$255K ﹤0.01%
15,498
-3,640
1420
$254K ﹤0.01%
4,755
-289
1421
$254K ﹤0.01%
23,135
+7,017
1422
$253K ﹤0.01%
1,387
+482
1423
$253K ﹤0.01%
18,255
-355
1424
$253K ﹤0.01%
10,667
+9,113
1425
$252K ﹤0.01%
9,164
+4,427
55 56
57
58 59