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
2401
$62K ﹤0.01%
1,218
-168
2402
$62K ﹤0.01%
662
+1
2403
$62K ﹤0.01%
1,662
+14
2404
$62K ﹤0.01%
4,443
+2,012
2405
$61K ﹤0.01%
665
-125
2406
$61K ﹤0.01%
2,342
-206
2407
$61K ﹤0.01%
8,325
2408
$61K ﹤0.01%
14,445
+39
2409
$61K ﹤0.01%
+1,175
2410
$61K ﹤0.01%
2,600
+325
2411
$61K ﹤0.01%
1,000
2412
$61K ﹤0.01%
1,233
+1,089
2413
$61K ﹤0.01%
4,352
+2,004
2414
$61K ﹤0.01%
3,025
+1,038
2415
$61K ﹤0.01%
6,949
-2,692
2416
$61K ﹤0.01%
4,524
+134
2417
$61K ﹤0.01%
17,275
-2,808
2418
$60K ﹤0.01%
16,156
+12,711
2419
$60K ﹤0.01%
3,014
-100
2420
$60K ﹤0.01%
1,530
+1,192
2421
$60K ﹤0.01%
1,359
-990
2422
$60K ﹤0.01%
4,240
+340
2423
$60K ﹤0.01%
4,262
+133
2424
$60K ﹤0.01%
2,003
-6,837
2425
$60K ﹤0.01%
1,530
+28
95 96
97
98 99