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
2451
$57K ﹤0.01%
574
+170
2452
$57K ﹤0.01%
+2,416
2453
$57K ﹤0.01%
1,649
+722
2454
$57K ﹤0.01%
1,773
+228
2455
$57K ﹤0.01%
1,889
-75
2456
$57K ﹤0.01%
5,254
-9,058
2457
$57K ﹤0.01%
481
-15
2458
$57K ﹤0.01%
4,104
+408
2459
$57K ﹤0.01%
4,400
2460
$57K ﹤0.01%
523
-6
2461
$57K ﹤0.01%
2,352
+2,196
2462
$56K ﹤0.01%
1,835
+132
2463
$56K ﹤0.01%
24,745
-4,396
2464
$56K ﹤0.01%
2,510
+2
2465
$56K ﹤0.01%
1,678
2466
$56K ﹤0.01%
1,850
2467
$56K ﹤0.01%
6,592
-532
2468
$56K ﹤0.01%
3,844
+259
2469
$56K ﹤0.01%
3,803
2470
$56K ﹤0.01%
10,900
+4,960
2471
$56K ﹤0.01%
594
+4
2472
$56K ﹤0.01%
2,135
+58
2473
$56K ﹤0.01%
1,204
-145
2474
$56K ﹤0.01%
881
-761
2475
$56K ﹤0.01%
+3,500
97 98
99
100 101