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
1426
$252K ﹤0.01%
36,100
1427
$252K ﹤0.01%
19,580
+4,849
1428
$251K ﹤0.01%
1,076
+530
1429
$251K ﹤0.01%
5,570
-520
1430
$250K ﹤0.01%
6,479
-50
1431
$249K ﹤0.01%
8,296
+23
1432
$249K ﹤0.01%
12,441
+851
1433
$248K ﹤0.01%
20,522
+1,037
1434
$248K ﹤0.01%
24,458
+1,362
1435
$248K ﹤0.01%
33,332
+4,617
1436
$248K ﹤0.01%
11,095
+3,098
1437
$247K ﹤0.01%
24,916
+15,091
1438
$247K ﹤0.01%
25,739
+833
1439
$246K ﹤0.01%
21,044
+16,894
1440
$246K ﹤0.01%
36,871
+884
1441
$246K ﹤0.01%
5,328
+186
1442
$245K ﹤0.01%
2,645
+838
1443
$245K ﹤0.01%
7,377
+3,507
1444
$245K ﹤0.01%
3,112
-459
1445
$244K ﹤0.01%
34,155
+14,088
1446
$244K ﹤0.01%
5,709
-58
1447
$244K ﹤0.01%
11,273
+117
1448
$244K ﹤0.01%
25,957
+531
1449
$243K ﹤0.01%
6,611
+890
1450
$243K ﹤0.01%
3,229
+1,171
56 57
58
59 60