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
2226
$80K ﹤0.01%
1,591
+58
2227
$80K ﹤0.01%
2,678
+1,359
2228
$79K ﹤0.01%
7,501
-1,030
2229
$79K ﹤0.01%
313
-142
2230
$79K ﹤0.01%
4,706
+653
2231
$79K ﹤0.01%
1,666
+405
2232
$79K ﹤0.01%
1,783
+204
2233
$79K ﹤0.01%
4,247
-593
2234
$79K ﹤0.01%
670
+194
2235
$79K ﹤0.01%
1,368
+466
2236
$79K ﹤0.01%
3,623
2237
$78K ﹤0.01%
72
2238
$78K ﹤0.01%
5,677
-14
2239
$78K ﹤0.01%
4,959
-679
2240
$78K ﹤0.01%
3,284
+7
2241
$78K ﹤0.01%
3,024
-1,158
2242
$78K ﹤0.01%
3,988
+680
2243
$78K ﹤0.01%
16,401
-136
2244
$78K ﹤0.01%
2,064
+952
2245
$78K ﹤0.01%
2,115
+546
2246
$78K ﹤0.01%
2,736
-3,448
2247
$78K ﹤0.01%
1,038
2248
$77K ﹤0.01%
9,069
2249
$77K ﹤0.01%
4,334
+386
2250
$77K ﹤0.01%
2,168
-415
88 89
90
91 92