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
2326
$69K ﹤0.01%
2,884
-75
2327
$69K ﹤0.01%
7,018
+2,039
2328
$68K ﹤0.01%
6,548
-197
2329
$68K ﹤0.01%
905
+13
2330
$68K ﹤0.01%
7,436
-2,958
2331
$68K ﹤0.01%
2,508
+404
2332
$68K ﹤0.01%
2,100
-1,197
2333
$68K ﹤0.01%
9,700
+1,045
2334
$68K ﹤0.01%
4,576
+276
2335
$68K ﹤0.01%
4,134
+1,667
2336
$68K ﹤0.01%
441
+100
2337
$68K ﹤0.01%
1,103
+205
2338
$68K ﹤0.01%
425
+257
2339
$68K ﹤0.01%
11,434
-1,043
2340
$68K ﹤0.01%
8,102
+151
2341
$68K ﹤0.01%
18,070
+1,501
2342
$68K ﹤0.01%
3,345
2343
$67K ﹤0.01%
842
-7
2344
$67K ﹤0.01%
4,825
+1,592
2345
$67K ﹤0.01%
5,710
+859
2346
$67K ﹤0.01%
5,325
+1,245
2347
$67K ﹤0.01%
2,166
+1,627
2348
$67K ﹤0.01%
5,094
+2,490
2349
$67K ﹤0.01%
1,782
+169
2350
$67K ﹤0.01%
67
-24
92 93
94
95 96