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
3701
$10K ﹤0.01%
543
-200
3702
$10K ﹤0.01%
289
-1
3703
$10K ﹤0.01%
+1,630
3704
$10K ﹤0.01%
1,200
3705
$10K ﹤0.01%
1,702
3706
$10K ﹤0.01%
421
3707
$9K ﹤0.01%
2,512
-108
3708
$9K ﹤0.01%
771
+62
3709
$9K ﹤0.01%
+500
3710
$9K ﹤0.01%
1,066
+405
3711
$9K ﹤0.01%
+330
3712
$9K ﹤0.01%
155
-8,791
3713
$9K ﹤0.01%
230
3714
$9K ﹤0.01%
323
+2
3715
$9K ﹤0.01%
501
+498
3716
$9K ﹤0.01%
103
3717
$9K ﹤0.01%
+273
3718
$9K ﹤0.01%
+1,475
3719
$9K ﹤0.01%
265
-559
3720
$9K ﹤0.01%
194
+5
3721
$9K ﹤0.01%
199
-185
3722
$9K ﹤0.01%
2,000
3723
$9K ﹤0.01%
108
3724
$9K ﹤0.01%
+285
3725
$9K ﹤0.01%
1,394
147 148
149
150 151