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
2351
$67K ﹤0.01%
2,406
+456
2352
$67K ﹤0.01%
3,381
2353
$67K ﹤0.01%
7,620
+1,170
2354
$67K ﹤0.01%
12,671
-3,851
2355
$66K ﹤0.01%
1,513
+1,282
2356
$66K ﹤0.01%
8,226
+5,034
2357
$66K ﹤0.01%
1,325
+18
2358
$66K ﹤0.01%
1,888
-45
2359
$66K ﹤0.01%
2,991
+73
2360
$66K ﹤0.01%
829
+100
2361
$66K ﹤0.01%
3,089
-96
2362
$66K ﹤0.01%
4,670
-13,148
2363
$66K ﹤0.01%
2,700
+213
2364
$66K ﹤0.01%
3,831
-3,846
2365
$66K ﹤0.01%
20,323
-1,853
2366
$66K ﹤0.01%
4,383
-2,073
2367
$66K ﹤0.01%
4,988
-2,544
2368
$66K ﹤0.01%
2,189
+180
2369
$66K ﹤0.01%
6,575
-503
2370
$66K ﹤0.01%
1,616
+964
2371
$65K ﹤0.01%
2,717
+206
2372
$65K ﹤0.01%
2,154
2373
$65K ﹤0.01%
1,517
+179
2374
$65K ﹤0.01%
12,955
+2,455
2375
$65K ﹤0.01%
746
-165
93 94
95
96 97