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
1726
$161K ﹤0.01%
3,990
+3,753
1727
$161K ﹤0.01%
2,135
+133
1728
$161K ﹤0.01%
3,331
-73
1729
$161K ﹤0.01%
2,599
+211
1730
$161K ﹤0.01%
+7,099
1731
$160K ﹤0.01%
5,548
+80
1732
$160K ﹤0.01%
4,980
-396
1733
$160K ﹤0.01%
7,000
1734
$159K ﹤0.01%
3,178
-9,554
1735
$159K ﹤0.01%
10,915
-1,000
1736
$159K ﹤0.01%
1,969
-17
1737
$159K ﹤0.01%
4,186
-2,069
1738
$158K ﹤0.01%
3,806
+2,406
1739
$158K ﹤0.01%
784
+50
1740
$158K ﹤0.01%
6,518
+11
1741
$158K ﹤0.01%
14,600
-2,647
1742
$158K ﹤0.01%
3,316
+451
1743
$157K ﹤0.01%
4,650
-122
1744
$157K ﹤0.01%
19,143
+363
1745
$157K ﹤0.01%
6,188
-5,913
1746
$157K ﹤0.01%
9,463
+125
1747
$156K ﹤0.01%
6,372
+3
1748
$156K ﹤0.01%
11,778
+1,075
1749
$156K ﹤0.01%
8,205
-114
1750
$156K ﹤0.01%
3,130
+1,116
68 69
70
71 72