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
1926
$119K ﹤0.01%
4,741
-5,994
1927
$119K ﹤0.01%
5,603
-2,574
1928
$119K ﹤0.01%
25,986
+1,004
1929
$119K ﹤0.01%
2,163
+1,700
1930
$119K ﹤0.01%
3,370
+59
1931
$119K ﹤0.01%
3,908
+266
1932
$119K ﹤0.01%
8,720
1933
$118K ﹤0.01%
2,660
-2,504
1934
$118K ﹤0.01%
6,792
+191
1935
$118K ﹤0.01%
7,500
-500
1936
$117K ﹤0.01%
6,150
+2,771
1937
$117K ﹤0.01%
8,560
+1,857
1938
$117K ﹤0.01%
7,693
+2,962
1939
$117K ﹤0.01%
3,485
+254
1940
$116K ﹤0.01%
18,591
+1,319
1941
$116K ﹤0.01%
3,538
+682
1942
$116K ﹤0.01%
2,136
+130
1943
$116K ﹤0.01%
3,464
+1
1944
$116K ﹤0.01%
7,759
+750
1945
$115K ﹤0.01%
6,250
+750
1946
$115K ﹤0.01%
1,979
-362
1947
$115K ﹤0.01%
3,800
1948
$115K ﹤0.01%
6
1949
$115K ﹤0.01%
966
-1,656
1950
$115K ﹤0.01%
1,429
+348
76 77
78
79 80