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
2376
$65K ﹤0.01%
5,745
-418
2377
$65K ﹤0.01%
1,715
-10
2378
$65K ﹤0.01%
1,402
+34
2379
$64K ﹤0.01%
+3,600
2380
$64K ﹤0.01%
84
2381
$64K ﹤0.01%
7,662
-98
2382
$64K ﹤0.01%
8,812
2383
$64K ﹤0.01%
5,625
+5,125
2384
$64K ﹤0.01%
1,546
+736
2385
$64K ﹤0.01%
2,872
+1,184
2386
$63K ﹤0.01%
2,108
+96
2387
$63K ﹤0.01%
1,483
+180
2388
$63K ﹤0.01%
11,265
+2,928
2389
$63K ﹤0.01%
2,397
+424
2390
$63K ﹤0.01%
2,357
+658
2391
$63K ﹤0.01%
1,725
-1,006
2392
$63K ﹤0.01%
7,157
+42
2393
$63K ﹤0.01%
23,372
-1,000
2394
$63K ﹤0.01%
1,543
+190
2395
$63K ﹤0.01%
3,368
+2,191
2396
$63K ﹤0.01%
4,224
2397
$63K ﹤0.01%
4,300
2398
$62K ﹤0.01%
2,574
+874
2399
$62K ﹤0.01%
1,772
+16
2400
$62K ﹤0.01%
3,114
-2,124
94 95
96
97 98