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
2276
$75K ﹤0.01%
4,300
-30,000
2277
$74K ﹤0.01%
2,083
+171
2278
$74K ﹤0.01%
2,801
+161
2279
$74K ﹤0.01%
3,476
-4,175
2280
$74K ﹤0.01%
2,729
-15,927
2281
$74K ﹤0.01%
4,610
+1,085
2282
$74K ﹤0.01%
816
+71
2283
$74K ﹤0.01%
2,271
-575
2284
$73K ﹤0.01%
5,096
-326
2285
$73K ﹤0.01%
+1,916
2286
$73K ﹤0.01%
6,379
+5,784
2287
$73K ﹤0.01%
4,724
-212
2288
$73K ﹤0.01%
11,500
-5,888
2289
$73K ﹤0.01%
1,388
-399
2290
$73K ﹤0.01%
2,924
-6,453
2291
$73K ﹤0.01%
1,905
2292
$73K ﹤0.01%
915
+24
2293
$73K ﹤0.01%
5,516
-1,727
2294
$73K ﹤0.01%
3,923
+3,014
2295
$73K ﹤0.01%
3,592
2296
$72K ﹤0.01%
1,464
+1,385
2297
$72K ﹤0.01%
10,300
-472
2298
$72K ﹤0.01%
2,122
-1,371
2299
$72K ﹤0.01%
13,595
+35
2300
$72K ﹤0.01%
6,802
+2,169
90 91
92
93 94