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 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$200K ﹤0.01%
4,290
+8
1577
$200K ﹤0.01%
5,479
-229
1578
$200K ﹤0.01%
4,688
+216
1579
$200K ﹤0.01%
18,854
-34,824
1580
$199K ﹤0.01%
7,865
+1,077
1581
$199K ﹤0.01%
2,732
-745
1582
$199K ﹤0.01%
8,459
+4,505
1583
$199K ﹤0.01%
35,744
-15,726
1584
$199K ﹤0.01%
11,042
-29
1585
$199K ﹤0.01%
8,402
+2,260
1586
$198K ﹤0.01%
8,009
-320
1587
$198K ﹤0.01%
3,178
1588
$198K ﹤0.01%
10,306
-562
1589
$198K ﹤0.01%
14,043
+11,565
1590
$198K ﹤0.01%
2,704
+380
1591
$198K ﹤0.01%
88,659
+9,526
1592
$198K ﹤0.01%
6,585
-1,508
1593
$197K ﹤0.01%
5,640
-2,221
1594
$197K ﹤0.01%
5,524
-2
1595
$197K ﹤0.01%
17,751
+317
1596
$196K ﹤0.01%
9,139
-345
1597
$196K ﹤0.01%
4,805
+1,040
1598
$196K ﹤0.01%
7,301
-248
1599
$196K ﹤0.01%
13,334
-16
1600
$195K ﹤0.01%
5,902
-380
62 63
64
65 66