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
3926
$7K ﹤0.01%
+1,800
3927
$7K ﹤0.01%
1,510
3928
$7K ﹤0.01%
53
+7
3929
$6K ﹤0.01%
257
-215
3930
$6K ﹤0.01%
368
3931
$6K ﹤0.01%
349
-14
3932
$6K ﹤0.01%
200
-136
3933
$6K ﹤0.01%
2,970
-1,197
3934
$6K ﹤0.01%
999
3935
$6K ﹤0.01%
+560
3936
$6K ﹤0.01%
781
3937
$6K ﹤0.01%
200
3938
$6K ﹤0.01%
101
3939
$6K ﹤0.01%
240
-120
3940
$6K ﹤0.01%
77
3941
$6K ﹤0.01%
145
3942
$6K ﹤0.01%
450
-375
3943
$6K ﹤0.01%
300
3944
$6K ﹤0.01%
228
-42
3945
– –
0
3946
$6K ﹤0.01%
500
3947
$6K ﹤0.01%
1,271
3948
$6K ﹤0.01%
1,561
+508
3949
$6K ﹤0.01%
61
-3
3950
$6K ﹤0.01%
538
-1,550
156 157
158
159 160