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
1501
$225K ﹤0.01%
3,563
+436
1502
$225K ﹤0.01%
153,375
-994
1503
$224K ﹤0.01%
10,647
-14,325
1504
$224K ﹤0.01%
5,953
+4,477
1505
$223K ﹤0.01%
3,960
-13,649
1506
$223K ﹤0.01%
9,304
+3,668
1507
$222K ﹤0.01%
12,542
-1,782
1508
$222K ﹤0.01%
12,008
+4,377
1509
$222K ﹤0.01%
6,330
-4,268
1510
$221K ﹤0.01%
14,860
+4,237
1511
$220K ﹤0.01%
7,845
-1,306
1512
$220K ﹤0.01%
4,832
+1,091
1513
$220K ﹤0.01%
6,390
+5,490
1514
$219K ﹤0.01%
19,002
+4
1515
$219K ﹤0.01%
6,564
-209
1516
$219K ﹤0.01%
2,809
+662
1517
$219K ﹤0.01%
5,258
+3,808
1518
$219K ﹤0.01%
3,908
-76
1519
$219K ﹤0.01%
2,009
+1,153
1520
$218K ﹤0.01%
17,088
+5,029
1521
$218K ﹤0.01%
8,569
+1,008
1522
$218K ﹤0.01%
4,394
+1,246
1523
$218K ﹤0.01%
14,711
+2,810
1524
$218K ﹤0.01%
20,737
+7,601
1525
$218K ﹤0.01%
15,516
-173
59 60
61
62 63