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
3326
$17K ﹤0.01%
83
-5
3327
$17K ﹤0.01%
61
3328
$17K ﹤0.01%
69
+66
3329
$17K ﹤0.01%
4,082
3330
$17K ﹤0.01%
1,053
+141
3331
$17K ﹤0.01%
1,245
-768
3332
$17K ﹤0.01%
306
-40
3333
$17K ﹤0.01%
1,038
+5
3334
$17K ﹤0.01%
1,000
3335
$17K ﹤0.01%
2,000
+1,000
3336
$17K ﹤0.01%
988
+738
3337
$17K ﹤0.01%
+1,100
3338
$17K ﹤0.01%
17
3339
$17K ﹤0.01%
1,410
-561
3340
$17K ﹤0.01%
639
+4
3341
$17K ﹤0.01%
19,200
3342
$17K ﹤0.01%
3,750
3343
$17K ﹤0.01%
126
+8
3344
$17K ﹤0.01%
680
3345
$17K ﹤0.01%
650
+3
3346
$17K ﹤0.01%
7,804
+1,121
3347
$17K ﹤0.01%
1,929
+10
3348
$17K ﹤0.01%
884
+20
3349
$17K ﹤0.01%
599
-3
3350
$17K ﹤0.01%
1,500
132 133
134
135 136