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
1776
$149K ﹤0.01%
3,044
+190
1777
$149K ﹤0.01%
2,167
+462
1778
$149K ﹤0.01%
10,414
+3,384
1779
$149K ﹤0.01%
2,061
-36
1780
$149K ﹤0.01%
3,572
1781
$149K ﹤0.01%
3,909
+180
1782
$148K ﹤0.01%
6,093
+2,806
1783
$148K ﹤0.01%
2,300
+166
1784
$148K ﹤0.01%
2,966
+648
1785
$148K ﹤0.01%
3,576
1786
$148K ﹤0.01%
4,424
+285
1787
$148K ﹤0.01%
3,475
-332
1788
$147K ﹤0.01%
2,234
-40
1789
$147K ﹤0.01%
1,876
+262
1790
$147K ﹤0.01%
5,259
+1,541
1791
$147K ﹤0.01%
2,179
+1,504
1792
$147K ﹤0.01%
3,917
+1,305
1793
$147K ﹤0.01%
4,028
+268
1794
$147K ﹤0.01%
3,142
-192
1795
$147K ﹤0.01%
5,459
+1,319
1796
$147K ﹤0.01%
5,085
-2,083
1797
$146K ﹤0.01%
3,594
-7,449
1798
$146K ﹤0.01%
10,177
-2,979
1799
$146K ﹤0.01%
6,127
+261
1800
$145K ﹤0.01%
3,278
+545
70 71
72
73 74