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
2151
$87K ﹤0.01%
1,534
+1
2152
$87K ﹤0.01%
1,529
+111
2153
$87K ﹤0.01%
3,111
+1,383
2154
$87K ﹤0.01%
2,018
+1,627
2155
$87K ﹤0.01%
1,766
+326
2156
$87K ﹤0.01%
5,475
+975
2157
$87K ﹤0.01%
9,607
+127
2158
$87K ﹤0.01%
15,000
-14,000
2159
$87K ﹤0.01%
3,110
+685
2160
$86K ﹤0.01%
2,012
+340
2161
$86K ﹤0.01%
6,950
+4,950
2162
$86K ﹤0.01%
1,747
-442
2163
$86K ﹤0.01%
8,386
+2,403
2164
$86K ﹤0.01%
1,465
+392
2165
$86K ﹤0.01%
1,932
-74
2166
$86K ﹤0.01%
13,811
+789
2167
$86K ﹤0.01%
2,131
+1,816
2168
$86K ﹤0.01%
6,310
2169
$86K ﹤0.01%
3,272
+2,353
2170
$85K ﹤0.01%
2,897
+732
2171
$85K ﹤0.01%
2,533
+877
2172
$85K ﹤0.01%
6,077
+945
2173
$85K ﹤0.01%
3,189
+630
2174
$85K ﹤0.01%
+4,118
2175
$85K ﹤0.01%
2,737
+1,923
85 86
87
88 89