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
126
$9.46M 0.17%
58,309
+7,123
127
$9.42M 0.17%
150,675
+23,113
128
$9.38M 0.17%
87,014
-52,765
129
$9.36M 0.17%
131,172
+18,199
130
$9.32M 0.17%
360,438
+66,677
131
$9.26M 0.17%
260,818
+146,224
132
$9.06M 0.17%
252,111
+7,501
133
$8.86M 0.16%
633,550
+131,576
134
$8.82M 0.16%
174,752
+36,068
135
$8.78M 0.16%
86,534
-29,019
136
$8.77M 0.16%
429,174
+91,680
137
$8.72M 0.16%
116,056
-852
138
$8.7M 0.16%
617,364
+19,474
139
$8.42M 0.16%
97,941
+7,394
140
$8.42M 0.16%
212,607
-23,484
141
$8.39M 0.16%
167,776
+6,784
142
$8.26M 0.15%
113,463
+10,157
143
$8.11M 0.15%
41
144
$7.85M 0.15%
157,420
+37,752
145
$7.75M 0.14%
60,043
+13,400
146
$7.71M 0.14%
180,043
+46,523
147
$7.68M 0.14%
61,671
+7,514
148
$7.67M 0.14%
299,715
+12,580
149
$7.62M 0.14%
324,523
-184,679
150
$7.62M 0.14%
89,540
+6,487
4 5
6
7 8