LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$62.5M
2
+$24.4M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.07M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.13%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$44K ﹤0.01%
396
2652
$44K ﹤0.01%
25,030
-9,004
2653
$44K ﹤0.01%
767
-558
2654
$43K ﹤0.01%
2,111
+817
2655
$43K ﹤0.01%
2,046
+1,657
2656
$43K ﹤0.01%
3,155
-1,180
2657
$43K ﹤0.01%
6,122
-557
2658
$43K ﹤0.01%
+3,576
2659
$43K ﹤0.01%
630
-145
2660
$43K ﹤0.01%
1,177
+28
2661
$43K ﹤0.01%
+1,048
2662
$43K ﹤0.01%
351
-60
2663
$43K ﹤0.01%
381
-191
2664
$43K ﹤0.01%
2,700
+400
2665
$43K ﹤0.01%
907
+107
2666
$43K ﹤0.01%
1,950
+150
2667
$43K ﹤0.01%
357
-417
2668
$43K ﹤0.01%
1,423
+310
2669
$43K ﹤0.01%
10,000
2670
$43K ﹤0.01%
1,308
2671
$43K ﹤0.01%
458
+173
2672
$43K ﹤0.01%
950
2673
$43K ﹤0.01%
131
2674
$43K ﹤0.01%
764
-126
2675
$43K ﹤0.01%
1,109
+155
105 106
107
108 109