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
3726
$9K ﹤0.01%
249
3727
$9K ﹤0.01%
380
-61
3728
$9K ﹤0.01%
+400
3729
$9K ﹤0.01%
+729
3730
$9K ﹤0.01%
265
-125
3731
$9K ﹤0.01%
352
-95
3732
$9K ﹤0.01%
1,163
3733
$9K ﹤0.01%
+100
3734
$9K ﹤0.01%
1,149
-528
3735
$9K ﹤0.01%
467
-2
3736
$9K ﹤0.01%
102
+77
3737
$9K ﹤0.01%
42
3738
$9K ﹤0.01%
367
-64
3739
$9K ﹤0.01%
793
-561
3740
$9K ﹤0.01%
400
3741
$9K ﹤0.01%
1,285
3742
$9K ﹤0.01%
1,040
-250
3743
$9K ﹤0.01%
520
-800
3744
$9K ﹤0.01%
151
+27
3745
$9K ﹤0.01%
563
+515
3746
$9K ﹤0.01%
470
3747
$9K ﹤0.01%
+1,167
3748
$9K ﹤0.01%
170
+113
3749
$9K ﹤0.01%
250
3750
$9K ﹤0.01%
610
+190
148 149
150
151 152