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
1601
$195K ﹤0.01%
31,230
+2,560
1602
$194K ﹤0.01%
4,518
+542
1603
$193K ﹤0.01%
47,428
+9,511
1604
$193K ﹤0.01%
2,923
+683
1605
$193K ﹤0.01%
6,625
+725
1606
$193K ﹤0.01%
7,728
+300
1607
$192K ﹤0.01%
17,645
1608
$192K ﹤0.01%
+9,371
1609
$192K ﹤0.01%
13,946
+2,902
1610
$192K ﹤0.01%
10,247
+539
1611
$191K ﹤0.01%
4,197
-1,964
1612
$190K ﹤0.01%
3,193
-14
1613
$190K ﹤0.01%
22,412
+2,384
1614
$190K ﹤0.01%
2,693
-153
1615
$190K ﹤0.01%
13,402
+3,819
1616
$190K ﹤0.01%
1,488
-149
1617
$190K ﹤0.01%
19,452
-3,150
1618
$189K ﹤0.01%
12,381
+2,439
1619
$189K ﹤0.01%
5,622
-981
1620
$189K ﹤0.01%
4,402
+2,630
1621
$189K ﹤0.01%
12,598
+7,587
1622
$188K ﹤0.01%
12,855
-1,229
1623
$188K ﹤0.01%
15,185
+506
1624
$188K ﹤0.01%
1,206
+73
1625
$188K ﹤0.01%
2,901
+129
63 64
65
66 67