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
176
$6.05M 0.11%
107,537
+5,521
177
$6.03M 0.11%
472,352
+309,326
178
$6.02M 0.11%
53,119
-15,499
179
$6.01M 0.11%
93,447
-13,353
180
$5.99M 0.11%
219,959
+215,164
181
$5.95M 0.11%
245,010
+241,069
182
$5.94M 0.11%
169,970
+165,140
183
$5.92M 0.11%
136,750
+10,941
184
$5.82M 0.11%
57,194
-1,344
185
$5.82M 0.11%
259,692
-4,044
186
$5.8M 0.11%
59,810
+29,996
187
$5.75M 0.11%
114,021
-5,325
188
$5.66M 0.1%
332,208
+149,488
189
$5.58M 0.1%
51,501
+8,428
190
$5.55M 0.1%
82,448
+34,631
191
$5.5M 0.1%
91,091
+7,616
192
$5.48M 0.1%
95,071
+5,609
193
$5.47M 0.1%
117,495
-30,642
194
$5.45M 0.1%
135,784
+2,224
195
$5.44M 0.1%
80,381
-95
196
$5.37M 0.1%
48,523
+13,898
197
$5.33M 0.1%
80,037
-8,324
198
$5.28M 0.1%
187,166
+28,366
199
$5.23M 0.1%
104,406
+27,053
200
$5.06M 0.09%
41,998
+5,323
6 7
8
9 10