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
1951
$115K ﹤0.01%
6,158
-1,304
1952
$114K ﹤0.01%
5,364
+36
1953
$114K ﹤0.01%
27,019
+4,969
1954
$114K ﹤0.01%
24,900
-299
1955
$114K ﹤0.01%
8,388
1956
$114K ﹤0.01%
2,019
+1,569
1957
$114K ﹤0.01%
2,974
+19
1958
$113K ﹤0.01%
4,823
-673
1959
$113K ﹤0.01%
4,716
+1,242
1960
$113K ﹤0.01%
1,461
+59
1961
$113K ﹤0.01%
156
+4
1962
$113K ﹤0.01%
10,183
+8,753
1963
$113K ﹤0.01%
2,745
+2,520
1964
$113K ﹤0.01%
2,631
-654
1965
$113K ﹤0.01%
2,253
+135
1966
$112K ﹤0.01%
2,009
-429
1967
$112K ﹤0.01%
3,237
-966
1968
$112K ﹤0.01%
4,952
-5,970
1969
$112K ﹤0.01%
1,251
+393
1970
$112K ﹤0.01%
3,705
+608
1971
$111K ﹤0.01%
15,249
1972
$111K ﹤0.01%
3,123
+106
1973
$111K ﹤0.01%
591
-15
1974
$111K ﹤0.01%
1,686
-108
1975
$111K ﹤0.01%
2,001
+1
77 78
79
80 81