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
3901
$7K ﹤0.01%
318
-2
3902
$7K ﹤0.01%
+143
3903
$7K ﹤0.01%
810
-2,394
3904
$7K ﹤0.01%
129
-14
3905
$7K ﹤0.01%
261
3906
$7K ﹤0.01%
280
3907
$7K ﹤0.01%
+140
3908
$7K ﹤0.01%
1,000
3909
$7K ﹤0.01%
380
+340
3910
$7K ﹤0.01%
1,840
-17
3911
$7K ﹤0.01%
34
+16
3912
$7K ﹤0.01%
310
3913
$7K ﹤0.01%
152
-1
3914
$7K ﹤0.01%
2
3915
$7K ﹤0.01%
136
3916
$7K ﹤0.01%
390
-40
3917
$7K ﹤0.01%
+550
3918
$7K ﹤0.01%
107
-192
3919
$7K ﹤0.01%
378
3920
$7K ﹤0.01%
409
-1,541
3921
$7K ﹤0.01%
125
3922
$7K ﹤0.01%
686
-884
3923
$7K ﹤0.01%
90
3924
$7K ﹤0.01%
+250
3925
$7K ﹤0.01%
2,000
155 156
157
158 159