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
3401
$16K ﹤0.01%
22,172
+1
3402
$16K ﹤0.01%
682
3403
$16K ﹤0.01%
338
+1
3404
$16K ﹤0.01%
2,000
3405
$16K ﹤0.01%
1,084
+120
3406
$16K ﹤0.01%
9,308
3407
$15K ﹤0.01%
1,252
+800
3408
$15K ﹤0.01%
417
-84
3409
$15K ﹤0.01%
1,170
-19
3410
$15K ﹤0.01%
482
+142
3411
$15K ﹤0.01%
+422
3412
$15K ﹤0.01%
761
-701
3413
$15K ﹤0.01%
1,645
+79
3414
$15K ﹤0.01%
730
+400
3415
$15K ﹤0.01%
870
+234
3416
$15K ﹤0.01%
4,400
+400
3417
$15K ﹤0.01%
417
3418
$15K ﹤0.01%
3,685
+3,385
3419
$15K ﹤0.01%
714
-26,156
3420
$15K ﹤0.01%
309
+18
3421
$15K ﹤0.01%
963
+513
3422
$15K ﹤0.01%
728
-1,260
3423
$15K ﹤0.01%
8,381
+27
3424
$15K ﹤0.01%
585
+41
3425
$15K ﹤0.01%
3,371
+92
135 136
137
138 139