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
2126
$91K ﹤0.01%
4,528
-4,381
2127
$91K ﹤0.01%
1,512
-2,664
2128
$91K ﹤0.01%
3,181
+1,323
2129
$91K ﹤0.01%
2,758
+299
2130
$91K ﹤0.01%
1,155
+260
2131
$91K ﹤0.01%
279
+117
2132
$90K ﹤0.01%
6,311
-2,758
2133
$90K ﹤0.01%
7,765
-139
2134
$90K ﹤0.01%
8,390
-2,971
2135
$90K ﹤0.01%
11,020
-365
2136
$90K ﹤0.01%
31
2137
$90K ﹤0.01%
8,272
+7,207
2138
$90K ﹤0.01%
6,000
+4,500
2139
$89K ﹤0.01%
3,758
-32,147
2140
$88K ﹤0.01%
12,535
-949
2141
$88K ﹤0.01%
11,961
-3,402
2142
$88K ﹤0.01%
6,006
-1,500
2143
$88K ﹤0.01%
3,083
+1,141
2144
$88K ﹤0.01%
8,750
2145
$88K ﹤0.01%
1,391
+32
2146
$88K ﹤0.01%
2,570
-50
2147
$88K ﹤0.01%
1,831
-2,197
2148
$88K ﹤0.01%
5,682
+1,501
2149
$87K ﹤0.01%
2,834
-51
2150
$87K ﹤0.01%
1,916
-288
84 85
86
87 88