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
1901
$125K ﹤0.01%
2,579
-109
1902
$124K ﹤0.01%
9,238
+3,465
1903
$124K ﹤0.01%
2,946
+736
1904
$124K ﹤0.01%
4,576
+615
1905
$124K ﹤0.01%
2,075
-1,603
1906
$123K ﹤0.01%
11,987
+10,302
1907
$123K ﹤0.01%
2,806
+1,009
1908
$123K ﹤0.01%
3,241
+560
1909
$123K ﹤0.01%
4,974
+486
1910
$123K ﹤0.01%
3,951
-1
1911
$122K ﹤0.01%
2,895
+7
1912
$122K ﹤0.01%
5,647
-1,131
1913
$122K ﹤0.01%
1,778
+152
1914
$122K ﹤0.01%
4,560
-1,032
1915
$122K ﹤0.01%
1,746
+669
1916
$121K ﹤0.01%
6,100
+1,000
1917
$121K ﹤0.01%
7,222
+4,724
1918
$121K ﹤0.01%
2,827
-35
1919
$121K ﹤0.01%
8,030
1920
$120K ﹤0.01%
1,678
+104
1921
$120K ﹤0.01%
2,830
+1,311
1922
$120K ﹤0.01%
1,923
-27
1923
$120K ﹤0.01%
4,463
1924
$120K ﹤0.01%
803
+19
1925
$120K ﹤0.01%
2,500
+500
75 76
77
78 79