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
1676
$172K ﹤0.01%
3,470
-1,566
1677
$172K ﹤0.01%
3,482
-1,888
1678
$171K ﹤0.01%
2,203
+1,946
1679
$171K ﹤0.01%
3,727
-245
1680
$170K ﹤0.01%
10,747
-352
1681
$170K ﹤0.01%
4,250
+606
1682
$170K ﹤0.01%
7,333
+378
1683
$169K ﹤0.01%
230
-571
1684
$169K ﹤0.01%
5,227
-668
1685
$169K ﹤0.01%
22,407
+687
1686
$169K ﹤0.01%
2,139
+272
1687
$169K ﹤0.01%
6,209
+218
1688
$168K ﹤0.01%
8,310
+506
1689
$168K ﹤0.01%
12,442
1690
$168K ﹤0.01%
7,070
+340
1691
$168K ﹤0.01%
7,042
+351
1692
$168K ﹤0.01%
2,768
-1,686
1693
$167K ﹤0.01%
7,231
+380
1694
$167K ﹤0.01%
144
+17
1695
$167K ﹤0.01%
10,650
1696
$167K ﹤0.01%
5,796
+1,181
1697
$166K ﹤0.01%
2,496
+1,497
1698
$166K ﹤0.01%
7,929
-48
1699
$166K ﹤0.01%
4,073
+593
1700
$166K ﹤0.01%
8,772
+1,306
66 67
68
69 70