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
2251
$77K ﹤0.01%
478
-990
2252
$77K ﹤0.01%
2,431
+3
2253
$77K ﹤0.01%
1,215
-11
2254
$77K ﹤0.01%
3,000
2255
$77K ﹤0.01%
2,400
+600
2256
$77K ﹤0.01%
5,063
2257
$77K ﹤0.01%
3,627
+1,007
2258
$77K ﹤0.01%
975
+195
2259
$77K ﹤0.01%
5,633
+3,182
2260
$76K ﹤0.01%
4,448
-3,938
2261
$76K ﹤0.01%
5,253
+1,093
2262
$76K ﹤0.01%
3,808
+400
2263
$76K ﹤0.01%
5,000
2264
$76K ﹤0.01%
3,451
+8
2265
$76K ﹤0.01%
10,980
-260
2266
$76K ﹤0.01%
2,456
-23
2267
$76K ﹤0.01%
1,042
-2
2268
$76K ﹤0.01%
5,558
+341
2269
$75K ﹤0.01%
4,003
+362
2270
$75K ﹤0.01%
14,096
-1,721
2271
$75K ﹤0.01%
2,075
-260
2272
$75K ﹤0.01%
2,684
-17,009
2273
$75K ﹤0.01%
1,135
-75
2274
$75K ﹤0.01%
1,330
+98
2275
$75K ﹤0.01%
595
+319
89 90
91
92 93