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
1526
$218K ﹤0.01%
4,910
+3,037
1527
$217K ﹤0.01%
21,834
+732
1528
$217K ﹤0.01%
22,001
+552
1529
$216K ﹤0.01%
19,137
+979
1530
$216K ﹤0.01%
11,809
-435
1531
$216K ﹤0.01%
15,502
-1,832
1532
$215K ﹤0.01%
5,687
-1,433
1533
$215K ﹤0.01%
3,117
-1,549
1534
$215K ﹤0.01%
163
+16
1535
$215K ﹤0.01%
15,706
+3,007
1536
$214K ﹤0.01%
16,895
+3,250
1537
$214K ﹤0.01%
11,614
+1,831
1538
$214K ﹤0.01%
9,892
+1,858
1539
$214K ﹤0.01%
5,235
-1,149
1540
$213K ﹤0.01%
8,975
+2,149
1541
$212K ﹤0.01%
11,675
+1,692
1542
$212K ﹤0.01%
5,363
+532
1543
$212K ﹤0.01%
2,140
-540
1544
$212K ﹤0.01%
14,181
+2,500
1545
$211K ﹤0.01%
7,406
-318
1546
$210K ﹤0.01%
5,250
1547
$210K ﹤0.01%
17,260
+3,450
1548
$209K ﹤0.01%
4,975
+1,128
1549
$209K ﹤0.01%
1,995
-378
1550
$209K ﹤0.01%
2,924
+125
60 61
62
63 64