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
3251
$19K ﹤0.01%
3,422
+654
3252
$19K ﹤0.01%
1,142
3253
$19K ﹤0.01%
2,603
-2,001
3254
$19K ﹤0.01%
600
3255
$19K ﹤0.01%
+1,000
3256
$19K ﹤0.01%
824
-119
3257
$19K ﹤0.01%
1,325
-330
3258
$19K ﹤0.01%
409
-95
3259
$19K ﹤0.01%
1,414
-1
3260
$19K ﹤0.01%
563
-64
3261
$19K ﹤0.01%
468
-11
3262
$19K ﹤0.01%
1,054
-2
3263
$19K ﹤0.01%
668
+350
3264
$19K ﹤0.01%
350
3265
$19K ﹤0.01%
999
+809
3266
$19K ﹤0.01%
324
+252
3267
$19K ﹤0.01%
840
+27
3268
$19K ﹤0.01%
1,414
-562
3269
$19K ﹤0.01%
1,629
-320
3270
$19K ﹤0.01%
55
+51
3271
$19K ﹤0.01%
10,605
+57
3272
$19K ﹤0.01%
1,224
+65
3273
$19K ﹤0.01%
1,137
3274
$19K ﹤0.01%
1,313
+17
3275
$19K ﹤0.01%
385
+17
129 130
131
132 133