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
2976
$28K ﹤0.01%
1,533
2977
$28K ﹤0.01%
1,100
2978
$28K ﹤0.01%
359
-33
2979
$28K ﹤0.01%
5,000
2980
$28K ﹤0.01%
959
+146
2981
$28K ﹤0.01%
412
+325
2982
$28K ﹤0.01%
3,666
+1,866
2983
$28K ﹤0.01%
1,400
+700
2984
$28K ﹤0.01%
+200
2985
$28K ﹤0.01%
5,466
-1,349
2986
$28K ﹤0.01%
788
-27
2987
$28K ﹤0.01%
2,000
2988
$28K ﹤0.01%
1,963
+524
2989
$28K ﹤0.01%
710
+139
2990
$27K ﹤0.01%
+145
2991
$27K ﹤0.01%
1,400
2992
$27K ﹤0.01%
656
-4
2993
$27K ﹤0.01%
508
-19
2994
$27K ﹤0.01%
1,500
+1,000
2995
$27K ﹤0.01%
561
-17,512
2996
$27K ﹤0.01%
3,280
2997
$27K ﹤0.01%
3,075
+1,620
2998
$27K ﹤0.01%
986
+778
2999
$27K ﹤0.01%
834
3000
$27K ﹤0.01%
1,000
+46
118 119
120
121 122