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
3276
$19K ﹤0.01%
683
+47
3277
$19K ﹤0.01%
55,360
-363
3278
$19K ﹤0.01%
1,200
3279
$19K ﹤0.01%
3,852
3280
$19K ﹤0.01%
2,659
-4
3281
$18K ﹤0.01%
435
3282
$18K ﹤0.01%
85,880
-4,000
3283
$18K ﹤0.01%
8,017
+5,093
3284
$18K ﹤0.01%
7,100
3285
$18K ﹤0.01%
500
3286
$18K ﹤0.01%
613
+348
3287
$18K ﹤0.01%
569
-295
3288
$18K ﹤0.01%
685
3289
$18K ﹤0.01%
3,182
3290
$18K ﹤0.01%
1,386
+386
3291
$18K ﹤0.01%
4,431
+762
3292
$18K ﹤0.01%
1,946
+577
3293
$18K ﹤0.01%
292
+26
3294
$18K ﹤0.01%
1,380
+707
3295
$18K ﹤0.01%
638
+358
3296
$18K ﹤0.01%
692
+83
3297
$18K ﹤0.01%
+1,217
3298
$18K ﹤0.01%
704
+6
3299
$18K ﹤0.01%
344
+87
3300
$18K ﹤0.01%
793
+770
130 131
132
133 134