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
1751
$155K ﹤0.01%
1,979
+92
1752
$155K ﹤0.01%
2,310
-11,130
1753
$155K ﹤0.01%
1,332
+282
1754
$155K ﹤0.01%
3,674
+14
1755
$155K ﹤0.01%
1,524
+328
1756
$154K ﹤0.01%
5,853
-285
1757
$154K ﹤0.01%
11,689
+1,034
1758
$154K ﹤0.01%
15,099
+5,520
1759
$153K ﹤0.01%
3,736
-1,091
1760
$153K ﹤0.01%
2,554
-247
1761
$153K ﹤0.01%
2,714
+791
1762
$153K ﹤0.01%
168
+27
1763
$152K ﹤0.01%
14,252
-682
1764
$152K ﹤0.01%
8,026
+563
1765
$152K ﹤0.01%
4,196
-10,152
1766
$152K ﹤0.01%
5,400
+3,000
1767
$151K ﹤0.01%
947
+46
1768
$151K ﹤0.01%
6,835
+362
1769
$151K ﹤0.01%
2,480
+3
1770
$151K ﹤0.01%
4,423
-720
1771
$151K ﹤0.01%
22,455
-7,401
1772
$151K ﹤0.01%
11,389
1773
$151K ﹤0.01%
1,983
-82
1774
$150K ﹤0.01%
14,345
+2,389
1775
$150K ﹤0.01%
2,780
69 70
71
72 73