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
3801
$8K ﹤0.01%
863
-1,553
3802
$8K ﹤0.01%
207
+171
3803
$8K ﹤0.01%
1,000
3804
$8K ﹤0.01%
500
3805
$8K ﹤0.01%
105
3806
$8K ﹤0.01%
+158
3807
$8K ﹤0.01%
719
3808
$8K ﹤0.01%
804
-116
3809
– –
0
3810
$8K ﹤0.01%
326
-207
3811
$8K ﹤0.01%
600
+300
3812
$8K ﹤0.01%
338
-36
3813
$8K ﹤0.01%
370
3814
$8K ﹤0.01%
+262
3815
$8K ﹤0.01%
150
3816
$8K ﹤0.01%
665
-195
3817
$8K ﹤0.01%
475
3818
$8K ﹤0.01%
483
+183
3819
$8K ﹤0.01%
170
+167
3820
$8K ﹤0.01%
1,390
+33
3821
$8K ﹤0.01%
1,500
3822
$8K ﹤0.01%
32
-103
3823
$8K ﹤0.01%
1,500
+1,000
3824
$8K ﹤0.01%
219
+152
3825
$8K ﹤0.01%
1,000
-500
151 152
153
154 155