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
1626
$187K ﹤0.01%
4,070
-549
1627
$187K ﹤0.01%
13,567
+1,315
1628
$187K ﹤0.01%
2,572
+294
1629
$187K ﹤0.01%
4,707
-684
1630
$187K ﹤0.01%
8,088
+7,832
1631
$187K ﹤0.01%
2,252
+218
1632
$186K ﹤0.01%
4,108
1633
$186K ﹤0.01%
20,000
1634
$186K ﹤0.01%
7,190
+4,558
1635
$186K ﹤0.01%
3,670
-723
1636
$185K ﹤0.01%
6,113
-852
1637
$185K ﹤0.01%
14,231
1638
$184K ﹤0.01%
16,901
+4,564
1639
$184K ﹤0.01%
1,062
+668
1640
$184K ﹤0.01%
34,472
+8,438
1641
$184K ﹤0.01%
2,060
+65
1642
$184K ﹤0.01%
3,974
+356
1643
$183K ﹤0.01%
14,797
-7,445
1644
$183K ﹤0.01%
14,081
+2,057
1645
$183K ﹤0.01%
5,768
-94
1646
$183K ﹤0.01%
8,442
+4,316
1647
$183K ﹤0.01%
7,990
+8
1648
$182K ﹤0.01%
8,789
+4,652
1649
$182K ﹤0.01%
6,722
+49
1650
$181K ﹤0.01%
6,241
+6,030
64 65
66
67 68