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
1551
$208K ﹤0.01%
12,433
+3,041
1552
$208K ﹤0.01%
15,962
-398
1553
$208K ﹤0.01%
15,926
+468
1554
$207K ﹤0.01%
6,204
-14,992
1555
$207K ﹤0.01%
3,838
+2,740
1556
$207K ﹤0.01%
2,467
+157
1557
$207K ﹤0.01%
24,054
-3,171
1558
$206K ﹤0.01%
2,939
-786
1559
$206K ﹤0.01%
9,909
-2,069
1560
$206K ﹤0.01%
3,656
+3,113
1561
$206K ﹤0.01%
7,977
1562
$205K ﹤0.01%
47,126
+9,061
1563
$204K ﹤0.01%
4,776
+1,539
1564
$204K ﹤0.01%
8,798
+6,808
1565
$204K ﹤0.01%
12,472
+1,822
1566
$204K ﹤0.01%
13,928
+2,931
1567
$203K ﹤0.01%
10,352
-365
1568
$203K ﹤0.01%
1,782
-2,812
1569
$203K ﹤0.01%
4,863
+1,637
1570
$202K ﹤0.01%
10,346
+1,857
1571
$202K ﹤0.01%
3,661
-208
1572
$202K ﹤0.01%
18,304
+703
1573
$202K ﹤0.01%
17,410
-1,952
1574
$201K ﹤0.01%
10,636
-3,436
1575
$200K ﹤0.01%
17,900
+1,995
61 62
63
64 65