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
3976
$6K ﹤0.01%
187
-44
3977
$6K ﹤0.01%
877
-642
3978
$6K ﹤0.01%
1,640
3979
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49
+2
3980
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3981
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305
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3982
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3983
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+9
3984
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500
-2,250
3985
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316
3986
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1,109
3987
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335
-1,000
3988
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324
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3989
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+24
3990
– –
0
3991
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600
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3992
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3993
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3994
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8
3995
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167
3996
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400
3997
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400
3998
$6K ﹤0.01%
282
+34
3999
$6K ﹤0.01%
600
4000
$6K ﹤0.01%
196
-869
158 159
160
161 162