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
3151
$22K ﹤0.01%
659
+20
3152
$22K ﹤0.01%
1,078
-724
3153
$22K ﹤0.01%
1,370
+927
3154
$22K ﹤0.01%
3,024
-106
3155
$22K ﹤0.01%
1,250
3156
$22K ﹤0.01%
2,713
-22,179
3157
$22K ﹤0.01%
210
3158
$22K ﹤0.01%
585
+356
3159
$22K ﹤0.01%
1,389
3160
$22K ﹤0.01%
728
+224
3161
$22K ﹤0.01%
1,625
-1
3162
$22K ﹤0.01%
2,300
+300
3163
$22K ﹤0.01%
+767
3164
$22K ﹤0.01%
3,350
-2,000
3165
$22K ﹤0.01%
3,979
+72
3166
$22K ﹤0.01%
1,568
+3
3167
$22K ﹤0.01%
3,506
-137
3168
$22K ﹤0.01%
1,584
-801
3169
$22K ﹤0.01%
900
+450
3170
$21K ﹤0.01%
2,255
-1,122
3171
$21K ﹤0.01%
870
-878
3172
$21K ﹤0.01%
2,122
+1,078
3173
$21K ﹤0.01%
6,000
3174
$21K ﹤0.01%
2,490
3175
$21K ﹤0.01%
106
+35
125 126
127
128 129