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
1701
$166K ﹤0.01%
1,095
-1,952
1702
$165K ﹤0.01%
6,252
+682
1703
$165K ﹤0.01%
28,850
1704
$165K ﹤0.01%
4,042
-1,012
1705
$165K ﹤0.01%
6,988
-3,157
1706
$165K ﹤0.01%
3,746
-11,891
1707
$165K ﹤0.01%
516
-100
1708
$164K ﹤0.01%
10,746
+213
1709
$164K ﹤0.01%
1,296
+156
1710
$164K ﹤0.01%
24,664
+28
1711
$164K ﹤0.01%
+3,970
1712
$163K ﹤0.01%
12,053
-2,830
1713
$163K ﹤0.01%
2,629
+1,456
1714
$163K ﹤0.01%
3,090
-81
1715
$163K ﹤0.01%
1,158
+404
1716
$163K ﹤0.01%
2,858
+24
1717
$163K ﹤0.01%
18,317
1718
$163K ﹤0.01%
38,888
1719
$163K ﹤0.01%
13,220
+4,976
1720
$163K ﹤0.01%
3,395
1721
$162K ﹤0.01%
85,335
+39,713
1722
$162K ﹤0.01%
4,132
+3,012
1723
$162K ﹤0.01%
3,215
+3,185
1724
$162K ﹤0.01%
+7,084
1725
$161K ﹤0.01%
13,214
-401
67 68
69
70 71