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
151
$7.43M 0.14%
70,256
-2,371
152
$7.38M 0.14%
126,729
+5,377
153
$7.33M 0.14%
370,000
+10,635
154
$7.29M 0.13%
162,473
+22,724
155
$7.29M 0.13%
87,729
-35,115
156
$7.15M 0.13%
120,792
+3,237
157
$7.05M 0.13%
182,886
+17,880
158
$7.01M 0.13%
129,694
-37,274
159
$7M 0.13%
91,716
+1,480
160
$6.98M 0.13%
71,410
+8,969
161
$6.97M 0.13%
54,956
+5,812
162
$6.93M 0.13%
75,663
-3,776
163
$6.79M 0.13%
454,083
+72,807
164
$6.74M 0.12%
157,953
-2,039
165
$6.62M 0.12%
109,846
+32,124
166
$6.58M 0.12%
84,004
+6,610
167
$6.42M 0.12%
147,812
-8,545
168
$6.39M 0.12%
451,716
+46,491
169
$6.38M 0.12%
142,273
+6,559
170
$6.29M 0.12%
62,475
-58,563
171
$6.19M 0.11%
136,147
-9,922
172
$6.18M 0.11%
90,926
-5,865
173
$6.18M 0.11%
392,429
-35,668
174
$6.17M 0.11%
162,238
+59,364
175
$6.15M 0.11%
538,180
+108,170
5 6
7
8 9