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
3376
$16K ﹤0.01%
+340
3377
$16K ﹤0.01%
303
+74
3378
$16K ﹤0.01%
1,790
3379
$16K ﹤0.01%
757
+263
3380
$16K ﹤0.01%
420
+169
3381
$16K ﹤0.01%
370
+250
3382
$16K ﹤0.01%
487
+226
3383
$16K ﹤0.01%
2,100
3384
$16K ﹤0.01%
1,911
3385
$16K ﹤0.01%
1,375
+412
3386
$16K ﹤0.01%
473
-100
3387
$16K ﹤0.01%
1,930
-1,492
3388
$16K ﹤0.01%
258
-57
3389
$16K ﹤0.01%
1,205
-880
3390
$16K ﹤0.01%
612
+4
3391
$16K ﹤0.01%
600
3392
$16K ﹤0.01%
918
+500
3393
$16K ﹤0.01%
13,000
3394
$16K ﹤0.01%
725
+490
3395
$16K ﹤0.01%
191
-23
3396
$16K ﹤0.01%
4,952
-259
3397
$16K ﹤0.01%
201
-6
3398
$16K ﹤0.01%
+1,000
3399
$16K ﹤0.01%
299
+1
3400
$16K ﹤0.01%
278
-42
134 135
136
137 138