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
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
1
$122M 2.25%
4,616,192
+179,508
2
$118M 2.19%
581,008
+304,113
3
$96.6M 1.79%
3,335,340
-98,696
4
$87.4M 1.62%
874,120
+234,206
5
$71.9M 1.33%
728,347
+43,512
6
$66M 1.22%
499,533
+33,252
7
$61.2M 1.13%
587,067
+48,308
8
$60.6M 1.12%
569,417
+36,369
9
$59.4M 1.1%
2,285,964
+227,550
10
$57.6M 1.07%
713,705
+95,601
11
$54.5M 1.01%
1,179,542
-173,538
12
$54.5M 1.01%
486,900
+145,521
13
$53.8M 0.99%
690,171
+81,138
14
$52.2M 0.97%
671,826
-65,457
15
$45.9M 0.85%
660,900
+44,837
16
$44.9M 0.83%
921,692
+178,288
17
$44.7M 0.83%
299,344
+9,176
18
$40.5M 0.75%
877,349
+69,285
19
$40.1M 0.74%
505,880
+46,827
20
$39.7M 0.73%
386,948
+22,817
21
$39.6M 0.73%
1,080,109
+301,412
22
$38.5M 0.71%
486,702
+61,968
23
$37.7M 0.7%
564,547
+49,879
24
$37.2M 0.69%
467,350
+5,844
25
$36.5M 0.67%
731,427
+6,477
1
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