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
3351
$17K ﹤0.01%
1,191
+22
3352
$17K ﹤0.01%
1,764
+793
3353
$17K ﹤0.01%
434
+14
3354
$17K ﹤0.01%
2,525
+65
3355
$17K ﹤0.01%
+1,365
3356
$16K ﹤0.01%
351
+5
3357
$16K ﹤0.01%
+76
3358
$16K ﹤0.01%
698
+179
3359
$16K ﹤0.01%
1,668
-1,241
3360
$16K ﹤0.01%
286
-103
3361
$16K ﹤0.01%
395
3362
$16K ﹤0.01%
700
-836
3363
$16K ﹤0.01%
14,500
-7,000
3364
$16K ﹤0.01%
1,015
3365
$16K ﹤0.01%
2,082
3366
$16K ﹤0.01%
340
+207
3367
$16K ﹤0.01%
263
+47
3368
$16K ﹤0.01%
2,885
-1,808
3369
$16K ﹤0.01%
+2,825
3370
$16K ﹤0.01%
1,000
3371
$16K ﹤0.01%
603
3372
$16K ﹤0.01%
27
+11
3373
$16K ﹤0.01%
400
3374
$16K ﹤0.01%
984
+634
3375
$16K ﹤0.01%
550
+3
133 134
135
136 137