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
3876
$7K ﹤0.01%
+250
3877
$7K ﹤0.01%
2,000
3878
$7K ﹤0.01%
700
3879
$7K ﹤0.01%
448
-168
3880
$7K ﹤0.01%
600
3881
$7K ﹤0.01%
444
-1,905
3882
$7K ﹤0.01%
138
3883
$7K ﹤0.01%
672
3884
$7K ﹤0.01%
326
-5,064
3885
$7K ﹤0.01%
220
+42
3886
$7K ﹤0.01%
313
-2
3887
$7K ﹤0.01%
367
-1,014
3888
$7K ﹤0.01%
1,000
3889
$7K ﹤0.01%
65
+45
3890
$7K ﹤0.01%
100
+16
3891
$7K ﹤0.01%
133
+26
3892
$7K ﹤0.01%
171
+1
3893
$7K ﹤0.01%
134
-1
3894
$7K ﹤0.01%
211
3895
$7K ﹤0.01%
263
-313
3896
$7K ﹤0.01%
1,210
+247
3897
$7K ﹤0.01%
293
-1,048
3898
$7K ﹤0.01%
167
+1
3899
$7K ﹤0.01%
810
-2,394
3900
$7K ﹤0.01%
129
-14
154 155
156
157 158