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
3501
$13K ﹤0.01%
+500
3502
$13K ﹤0.01%
744
-67
3503
$13K ﹤0.01%
+245
3504
$13K ﹤0.01%
737
+202
3505
$13K ﹤0.01%
1,506
-86
3506
$13K ﹤0.01%
202
-3
3507
$13K ﹤0.01%
331
+105
3508
$13K ﹤0.01%
1,863
+333
3509
$13K ﹤0.01%
1,089
+22
3510
$13K ﹤0.01%
1,818
3511
$13K ﹤0.01%
16,811
+381
3512
$13K ﹤0.01%
1,001
3513
$13K ﹤0.01%
960
+5
3514
$13K ﹤0.01%
349
+43
3515
$13K ﹤0.01%
500
3516
$13K ﹤0.01%
221
-105
3517
$13K ﹤0.01%
302
+147
3518
$13K ﹤0.01%
349
-100
3519
$13K ﹤0.01%
128
+58
3520
$13K ﹤0.01%
617
+254
3521
$13K ﹤0.01%
354
+19
3522
$13K ﹤0.01%
1,000
3523
$13K ﹤0.01%
534
+2
3524
$13K ﹤0.01%
1,385
-2,130
3525
$13K ﹤0.01%
406
+14
139 140
141
142 143