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
1826
$139K ﹤0.01%
4,334
+482
1827
$139K ﹤0.01%
5,271
+566
1828
$139K ﹤0.01%
3,933
-1,794
1829
$139K ﹤0.01%
21,500
1830
$139K ﹤0.01%
11,282
+6,390
1831
$139K ﹤0.01%
+204
1832
$138K ﹤0.01%
5,814
+4,499
1833
$138K ﹤0.01%
3,128
-15
1834
$138K ﹤0.01%
2,329
+74
1835
$138K ﹤0.01%
3,113
+231
1836
$137K ﹤0.01%
10,832
+4,087
1837
$137K ﹤0.01%
1,221
+170
1838
$137K ﹤0.01%
5,266
-4,358
1839
$137K ﹤0.01%
6,550
1840
$136K ﹤0.01%
17,661
+1,075
1841
$136K ﹤0.01%
20,656
+628
1842
$136K ﹤0.01%
9,800
-21,630
1843
$136K ﹤0.01%
6,357
1844
$136K ﹤0.01%
4,209
1845
$136K ﹤0.01%
4,757
+249
1846
$136K ﹤0.01%
5,618
-788
1847
$136K ﹤0.01%
5,795
+1,588
1848
$135K ﹤0.01%
5,126
+867
1849
$135K ﹤0.01%
19,278
-4,665
1850
$135K ﹤0.01%
2,496
+347
72 73
74
75 76