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
2051
$100K ﹤0.01%
4,464
+4,353
2052
$100K ﹤0.01%
10,109
-7,014
2053
$100K ﹤0.01%
1,819
+97
2054
$100K ﹤0.01%
2,003
-906
2055
$100K ﹤0.01%
2,217
+197
2056
$100K ﹤0.01%
19,600
-1,300
2057
$100K ﹤0.01%
5,540
-3
2058
$99K ﹤0.01%
22,172
-1,222
2059
$99K ﹤0.01%
1,115
+63
2060
$99K ﹤0.01%
780
-31
2061
$99K ﹤0.01%
3,592
+1,018
2062
$99K ﹤0.01%
3,760
+150
2063
$99K ﹤0.01%
3,385
-8,175
2064
$99K ﹤0.01%
1,114
+890
2065
$99K ﹤0.01%
6,760
+160
2066
$99K ﹤0.01%
4,222
+22
2067
$99K ﹤0.01%
3,058
+1,419
2068
$99K ﹤0.01%
5,913
+1,676
2069
$98K ﹤0.01%
6,263
+869
2070
$98K ﹤0.01%
6,296
-708
2071
$98K ﹤0.01%
2,490
+233
2072
$98K ﹤0.01%
1,714
-76
2073
$98K ﹤0.01%
3,268
+443
2074
$98K ﹤0.01%
2,883
-14
2075
$98K ﹤0.01%
+7,500
81 82
83
84 85