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
3776
$8K ﹤0.01%
706
3777
$8K ﹤0.01%
400
3778
$8K ﹤0.01%
216
3779
$8K ﹤0.01%
859
+400
3780
$8K ﹤0.01%
200
-1,764
3781
$8K ﹤0.01%
5,000
+2,950
3782
$8K ﹤0.01%
1,000
3783
$8K ﹤0.01%
223
3784
$8K ﹤0.01%
600
3785
$8K ﹤0.01%
400
-436
3786
$8K ﹤0.01%
4,000
3787
$8K ﹤0.01%
8
3788
$8K ﹤0.01%
268
+27
3789
$8K ﹤0.01%
38
-8
3790
$8K ﹤0.01%
+1,238
3791
$8K ﹤0.01%
+2,729
3792
$8K ﹤0.01%
3,400
3793
$8K ﹤0.01%
5,800
3794
$8K ﹤0.01%
419
+72
3795
$8K ﹤0.01%
250
3796
$8K ﹤0.01%
508
-618
3797
$8K ﹤0.01%
186
+143
3798
$8K ﹤0.01%
785
3799
$8K ﹤0.01%
2,000
3800
$8K ﹤0.01%
2,000
150 151
152
153 154