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
2101
$94K ﹤0.01%
2,414
+282
2102
$94K ﹤0.01%
3,682
+684
2103
$93K ﹤0.01%
1,249
+311
2104
$93K ﹤0.01%
3,018
-1,451
2105
$93K ﹤0.01%
3,393
-178
2106
$93K ﹤0.01%
5,552
-2,200
2107
$93K ﹤0.01%
1,207
-423
2108
$93K ﹤0.01%
1,317
+235
2109
$93K ﹤0.01%
1,031
2110
$93K ﹤0.01%
756
-113
2111
$93K ﹤0.01%
2,139
+302
2112
$93K ﹤0.01%
1,338
-110
2113
$93K ﹤0.01%
3,252
+2,277
2114
$93K ﹤0.01%
5,966
+598
2115
$93K ﹤0.01%
26,000
-3,000
2116
$93K ﹤0.01%
3,480
+307
2117
$92K ﹤0.01%
6,848
2118
$92K ﹤0.01%
3,714
+269
2119
$92K ﹤0.01%
+289
2120
$92K ﹤0.01%
1,834
+247
2121
$92K ﹤0.01%
706
+209
2122
$92K ﹤0.01%
12,919
+2,984
2123
$92K ﹤0.01%
6,539
+2,136
2124
$92K ﹤0.01%
5,667
-751
2125
$91K ﹤0.01%
3,533
+509
83 84
85
86 87