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
1651
$181K ﹤0.01%
5,538
+34
1652
$181K ﹤0.01%
6,218
+156
1653
$181K ﹤0.01%
7,147
-300
1654
$180K ﹤0.01%
3,267
+280
1655
$180K ﹤0.01%
3,837
+104
1656
$180K ﹤0.01%
3,514
+424
1657
$180K ﹤0.01%
21,083
+365
1658
$179K ﹤0.01%
3,028
+200
1659
$179K ﹤0.01%
3,342
-67
1660
$179K ﹤0.01%
5,848
+2,850
1661
$178K ﹤0.01%
6,250
+2,834
1662
$178K ﹤0.01%
3,835
-2,355
1663
$178K ﹤0.01%
75,713
+33,670
1664
$177K ﹤0.01%
1,294
-182
1665
$177K ﹤0.01%
5,867
+1,003
1666
$177K ﹤0.01%
3,385
-464
1667
$176K ﹤0.01%
2,293
+300
1668
$175K ﹤0.01%
8,238
+1,000
1669
$174K ﹤0.01%
5,887
-13
1670
$174K ﹤0.01%
8,081
+630
1671
$174K ﹤0.01%
7,224
-498
1672
$174K ﹤0.01%
6,600
+800
1673
$173K ﹤0.01%
9,263
-1,911
1674
$173K ﹤0.01%
+1,780
1675
$172K ﹤0.01%
2,204
-151
65 66
67
68 69