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
3676
$10K ﹤0.01%
312
+8
3677
$10K ﹤0.01%
+1,454
3678
$10K ﹤0.01%
+600
3679
$10K ﹤0.01%
400
3680
$10K ﹤0.01%
495
-93
3681
$10K ﹤0.01%
1,450
3682
$10K ﹤0.01%
262
+230
3683
$10K ﹤0.01%
460
+350
3684
$10K ﹤0.01%
+400
3685
$10K ﹤0.01%
200
-350
3686
$10K ﹤0.01%
188
-111
3687
$10K ﹤0.01%
663
-1
3688
$10K ﹤0.01%
392
+35
3689
$10K ﹤0.01%
+450
3690
$10K ﹤0.01%
1,135
-2,000
3691
$10K ﹤0.01%
601
3692
$10K ﹤0.01%
+700
3693
$10K ﹤0.01%
+400
3694
$10K ﹤0.01%
1,000
3695
$10K ﹤0.01%
374
3696
$10K ﹤0.01%
326
-12
3697
$10K ﹤0.01%
532
-171
3698
$10K ﹤0.01%
1,000
3699
$10K ﹤0.01%
543
-200
3700
$10K ﹤0.01%
289
-1
146 147
148
149 150