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
2851
$34K ﹤0.01%
193
2852
$34K ﹤0.01%
1,182
+109
2853
$34K ﹤0.01%
1,194
-103
2854
$34K ﹤0.01%
736
+350
2855
$33K ﹤0.01%
69
+1
2856
$33K ﹤0.01%
1,264
-188
2857
$33K ﹤0.01%
2,908
2858
$33K ﹤0.01%
440
-33
2859
$33K ﹤0.01%
1,464
-4,759
2860
$33K ﹤0.01%
455
+136
2861
$33K ﹤0.01%
5,000
+2,000
2862
$33K ﹤0.01%
2,582
+1,260
2863
$33K ﹤0.01%
1,100
2864
$33K ﹤0.01%
10,806
+2,149
2865
$33K ﹤0.01%
1,412
-300
2866
$33K ﹤0.01%
1,500
2867
$33K ﹤0.01%
298
2868
$33K ﹤0.01%
761
2869
$33K ﹤0.01%
2,713
+739
2870
$33K ﹤0.01%
2,922
+1,981
2871
$33K ﹤0.01%
709
-1
2872
$33K ﹤0.01%
796
+126
2873
$33K ﹤0.01%
1,586
+100
2874
$33K ﹤0.01%
855
+605
2875
$33K ﹤0.01%
1,296
113 114
115
116 117