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
2176
$85K ﹤0.01%
6,422
-219
2177
$85K ﹤0.01%
6,892
+4,944
2178
$84K ﹤0.01%
1,717
-290
2179
$84K ﹤0.01%
2,364
-11,682
2180
$84K ﹤0.01%
6,124
+149
2181
$84K ﹤0.01%
1,238
-5,775
2182
$84K ﹤0.01%
16,535
+1,611
2183
$84K ﹤0.01%
2,229
+282
2184
$84K ﹤0.01%
1,533
+163
2185
$84K ﹤0.01%
1,364
+784
2186
$84K ﹤0.01%
3,663
+138
2187
$84K ﹤0.01%
13,392
+810
2188
$84K ﹤0.01%
5,000
2189
$84K ﹤0.01%
764
+168
2190
$83K ﹤0.01%
52,767
+9,722
2191
$83K ﹤0.01%
2,429
2192
$83K ﹤0.01%
105
2193
$83K ﹤0.01%
2,105
+18
2194
$83K ﹤0.01%
22,999
-892
2195
$83K ﹤0.01%
2,846
-831
2196
$83K ﹤0.01%
3,281
+400
2197
$83K ﹤0.01%
1,468
+18
2198
$82K ﹤0.01%
1,207
+53
2199
$82K ﹤0.01%
2,224
-329
2200
$82K ﹤0.01%
1,773
+9
86 87
88
89 90