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
1876
$129K ﹤0.01%
2,963
+145
1877
$129K ﹤0.01%
4,645
-134
1878
$129K ﹤0.01%
5,118
-365
1879
$128K ﹤0.01%
10,167
1880
$128K ﹤0.01%
1,124
+170
1881
$128K ﹤0.01%
7,369
-1,081
1882
$128K ﹤0.01%
3,118
-443
1883
$128K ﹤0.01%
8,621
1884
$127K ﹤0.01%
13,960
+5,593
1885
$127K ﹤0.01%
9,459
-601
1886
$127K ﹤0.01%
15,159
-1,018
1887
$127K ﹤0.01%
4,158
-56
1888
$127K ﹤0.01%
9,008
+86
1889
$126K ﹤0.01%
7,992
+290
1890
$126K ﹤0.01%
2,592
-209
1891
$126K ﹤0.01%
2,430
+1,511
1892
$126K ﹤0.01%
6,678
-468
1893
$126K ﹤0.01%
1,030
+602
1894
$126K ﹤0.01%
2,009
+33
1895
$126K ﹤0.01%
2,902
-63,870
1896
$125K ﹤0.01%
2,705
-44
1897
$125K ﹤0.01%
3,239
+492
1898
$125K ﹤0.01%
9,836
+1,753
1899
$125K ﹤0.01%
3,335
-1,080
1900
$125K ﹤0.01%
640
+429
74 75
76
77 78