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
1801
$145K ﹤0.01%
7,111
+5,389
1802
$145K ﹤0.01%
25,500
+8,500
1803
$144K ﹤0.01%
710
-5
1804
$143K ﹤0.01%
7,532
-373
1805
$143K ﹤0.01%
1,379
+125
1806
$143K ﹤0.01%
+10,924
1807
$142K ﹤0.01%
29,420
-1,000
1808
$142K ﹤0.01%
2,176
1809
$142K ﹤0.01%
3,689
-9
1810
$142K ﹤0.01%
5,521
1811
$142K ﹤0.01%
10,083
+397
1812
$141K ﹤0.01%
10,105
-1,104
1813
$141K ﹤0.01%
2,741
+1,199
1814
$141K ﹤0.01%
1,676
-517
1815
$141K ﹤0.01%
1,396
-236
1816
$141K ﹤0.01%
1,361
+390
1817
$141K ﹤0.01%
1,252
-2,799
1818
$140K ﹤0.01%
2,585
-115
1819
$139K ﹤0.01%
3,063
-48
1820
$139K ﹤0.01%
11,390
+565
1821
$139K ﹤0.01%
3,400
+704
1822
$139K ﹤0.01%
14,053
+223
1823
$139K ﹤0.01%
2,892
-307
1824
$139K ﹤0.01%
8,941
-367
1825
$139K ﹤0.01%
35,225
-3,275
71 72
73
74 75