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
2076
$97K ﹤0.01%
41,696
+648
2077
$97K ﹤0.01%
3,554
+24
2078
$97K ﹤0.01%
1,359
-1,354
2079
$97K ﹤0.01%
+1,310
2080
$96K ﹤0.01%
287
-5
2081
$96K ﹤0.01%
19,470
-715
2082
$96K ﹤0.01%
2,826
+2,610
2083
$96K ﹤0.01%
4,770
-351
2084
$96K ﹤0.01%
5,577
-3,695
2085
$95K ﹤0.01%
57,647
+8,756
2086
$95K ﹤0.01%
5,154
+621
2087
$95K ﹤0.01%
3,606
-48
2088
$95K ﹤0.01%
7,233
-2,100
2089
$95K ﹤0.01%
4,578
+4,105
2090
$95K ﹤0.01%
184
+14
2091
$95K ﹤0.01%
3,637
+1,004
2092
$95K ﹤0.01%
5,209
+87
2093
$95K ﹤0.01%
2,044
+1,970
2094
$95K ﹤0.01%
2,411
-965
2095
$94K ﹤0.01%
7,344
+1,679
2096
$94K ﹤0.01%
3,451
-1,420
2097
$94K ﹤0.01%
4,336
+114
2098
$94K ﹤0.01%
6,829
-3,649
2099
$94K ﹤0.01%
2,030
-249
2100
$94K ﹤0.01%
24,762
-56,244
82 83
84
85 86