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
3226
$20K ﹤0.01%
4,697
3227
$20K ﹤0.01%
366
+11
3228
$20K ﹤0.01%
2,500
3229
$20K ﹤0.01%
578
+392
3230
$20K ﹤0.01%
+1,526
3231
$20K ﹤0.01%
7,642
-1,757
3232
$20K ﹤0.01%
1,033
+699
3233
$20K ﹤0.01%
519
-150
3234
$20K ﹤0.01%
780
+120
3235
$20K ﹤0.01%
30,988
+18,659
3236
$20K ﹤0.01%
+1
3237
$20K ﹤0.01%
1,233
+125
3238
$20K ﹤0.01%
1,700
-300
3239
$20K ﹤0.01%
1,577
-9
3240
$20K ﹤0.01%
567
+412
3241
$20K ﹤0.01%
490
+394
3242
$20K ﹤0.01%
286
-45
3243
$20K ﹤0.01%
+327
3244
$20K ﹤0.01%
2,178
+1,223
3245
$19K ﹤0.01%
1,137
+3
3246
$19K ﹤0.01%
+1,860
3247
$19K ﹤0.01%
1,500
3248
$19K ﹤0.01%
788
-80
3249
$19K ﹤0.01%
2,443
+2,417
3250
$19K ﹤0.01%
1,042
+12
128 129
130
131 132