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
1451
$243K ﹤0.01%
148
1452
$242K ﹤0.01%
3,209
-63
1453
$242K ﹤0.01%
18,791
+1,835
1454
$241K ﹤0.01%
9,114
+1,224
1455
$241K ﹤0.01%
31,170
+26,798
1456
$241K ﹤0.01%
465
-115
1457
$240K ﹤0.01%
12,615
+3,500
1458
$240K ﹤0.01%
13,047
-21
1459
$240K ﹤0.01%
129,274
+5,582
1460
$239K ﹤0.01%
2,802
+1,080
1461
$239K ﹤0.01%
12,970
+214
1462
$239K ﹤0.01%
+5,045
1463
$239K ﹤0.01%
17,493
+1,553
1464
$238K ﹤0.01%
13,305
+4,644
1465
$238K ﹤0.01%
6,763
-998
1466
$238K ﹤0.01%
+9,433
1467
$237K ﹤0.01%
6,157
+500
1468
$237K ﹤0.01%
36,425
-300
1469
$236K ﹤0.01%
3,164
-3,126
1470
$236K ﹤0.01%
22,362
-739
1471
$236K ﹤0.01%
3,927
+872
1472
$235K ﹤0.01%
4,898
+103
1473
$235K ﹤0.01%
50,145
1474
$234K ﹤0.01%
6,597
+847
1475
$234K ﹤0.01%
25,780
+181
57 58
59
60 61