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
3626
$11K ﹤0.01%
937
3627
$11K ﹤0.01%
6,210
+1,970
3628
$11K ﹤0.01%
+250
3629
$11K ﹤0.01%
400
3630
$11K ﹤0.01%
408
+154
3631
$11K ﹤0.01%
156
-172
3632
$11K ﹤0.01%
439
+239
3633
$11K ﹤0.01%
4,377
3634
$11K ﹤0.01%
110
3635
$11K ﹤0.01%
15,305
+1,655
3636
$11K ﹤0.01%
6,939
+3,940
3637
$11K ﹤0.01%
4,550
3638
$11K ﹤0.01%
725
3639
$11K ﹤0.01%
585
+3
3640
$11K ﹤0.01%
1,751
+1,494
3641
$11K ﹤0.01%
332
+172
3642
$11K ﹤0.01%
800
3643
$11K ﹤0.01%
1,340
+16
3644
$11K ﹤0.01%
184
-86
3645
$11K ﹤0.01%
190
+21
3646
$11K ﹤0.01%
35
3647
$10K ﹤0.01%
323
-3,084
3648
$10K ﹤0.01%
1,623
+1,046
3649
$10K ﹤0.01%
434
3650
$10K ﹤0.01%
1,000
144 145
146
147 148