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
2301
$72K ﹤0.01%
8,378
-200
2302
$72K ﹤0.01%
2,212
+173
2303
$71K ﹤0.01%
19,247
-3,375
2304
$71K ﹤0.01%
1,560
-598
2305
$71K ﹤0.01%
2,489
+141
2306
$71K ﹤0.01%
3,413
+877
2307
$71K ﹤0.01%
4,750
+3,750
2308
$70K ﹤0.01%
2,049
+116
2309
$70K ﹤0.01%
3,147
2310
$70K ﹤0.01%
9,058
-3
2311
$70K ﹤0.01%
2,010
-146,131
2312
$70K ﹤0.01%
2,275
2313
$70K ﹤0.01%
2,813
-4,859
2314
$70K ﹤0.01%
2,436
+136
2315
$70K ﹤0.01%
7,044
+4,538
2316
$70K ﹤0.01%
1,865
-520
2317
$70K ﹤0.01%
6,585
+114
2318
$70K ﹤0.01%
13,665
+2,700
2319
$70K ﹤0.01%
69,462
+30,678
2320
$70K ﹤0.01%
4,345
+515
2321
$69K ﹤0.01%
983
-238
2322
$69K ﹤0.01%
4,000
-1,200
2323
$69K ﹤0.01%
4,053
-139
2324
$69K ﹤0.01%
1,525
-28
2325
$69K ﹤0.01%
1,024
-80
91 92
93
94 95