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
201
$5.05M 0.09%
196,564
-273,270
202
$5.02M 0.09%
68,413
+9,858
203
$4.99M 0.09%
60,022
-7,317
204
$4.99M 0.09%
53,087
+1,889
205
$4.96M 0.09%
73,022
+9,474
206
$4.94M 0.09%
322,821
+49,418
207
$4.94M 0.09%
41,266
-4,880
208
$4.93M 0.09%
40,594
+8,643
209
$4.88M 0.09%
64,930
+19,019
210
$4.81M 0.09%
204,923
-3,240
211
$4.8M 0.09%
79,501
+14,245
212
$4.76M 0.09%
130,332
+16,758
213
$4.76M 0.09%
47,704
+5,172
214
$4.71M 0.09%
40,027
-5,181
215
$4.7M 0.09%
60,922
+3,140
216
$4.62M 0.09%
171,124
+2,783
217
$4.62M 0.09%
47,469
+5,364
218
$4.61M 0.09%
115,015
+15,490
219
$4.59M 0.08%
48,188
+8,898
220
$4.58M 0.08%
70,539
+68,301
221
$4.54M 0.08%
51,893
-659
222
$4.53M 0.08%
168,792
+121,844
223
$4.53M 0.08%
84,386
+12,976
224
$4.49M 0.08%
55,159
+1,505
225
$4.48M 0.08%
105,794
-79
7 8
9
10 11