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
1851
$135K ﹤0.01%
19,201
-2,548
1852
$135K ﹤0.01%
4,102
-2,289
1853
$135K ﹤0.01%
4,131
+160
1854
$134K ﹤0.01%
9,200
+2,950
1855
$134K ﹤0.01%
3,705
-1,237
1856
$134K ﹤0.01%
9,925
+492
1857
$133K ﹤0.01%
5,246
-3,599
1858
$133K ﹤0.01%
5,186
-688
1859
$133K ﹤0.01%
15,000
1860
$133K ﹤0.01%
4,940
-2,053
1861
$132K ﹤0.01%
786
-35
1862
$132K ﹤0.01%
5,208
+514
1863
$132K ﹤0.01%
5,669
+180
1864
$131K ﹤0.01%
4,501
-499
1865
$131K ﹤0.01%
15,103
-4,959
1866
$131K ﹤0.01%
1,237
-1,429
1867
$131K ﹤0.01%
2,439
+764
1868
$131K ﹤0.01%
9,650
+2,012
1869
$130K ﹤0.01%
1,794
+13
1870
$130K ﹤0.01%
2,587
-22
1871
$130K ﹤0.01%
14,949
+1,649
1872
$129K ﹤0.01%
4,816
1873
$129K ﹤0.01%
2,819
+1,124
1874
$129K ﹤0.01%
2,109
-269
1875
$129K ﹤0.01%
16,459
-14,875
73 74
75
76 77