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
4001
$6K ﹤0.01%
875
4002
$6K ﹤0.01%
685
4003
$6K ﹤0.01%
745
4004
$6K ﹤0.01%
510
4005
$6K ﹤0.01%
455
-30
4006
$6K ﹤0.01%
+341
4007
$6K ﹤0.01%
120
-349
4008
$6K ﹤0.01%
850
4009
$6K ﹤0.01%
340
-358
4010
$6K ﹤0.01%
600
4011
$5K ﹤0.01%
108
-20
4012
$5K ﹤0.01%
446
4013
$5K ﹤0.01%
844
-216
4014
$5K ﹤0.01%
232
4015
$5K ﹤0.01%
+250
4016
$5K ﹤0.01%
1
4017
$5K ﹤0.01%
302
4018
$5K ﹤0.01%
143
4019
$5K ﹤0.01%
1,593
4020
$5K ﹤0.01%
2,140
-880
4021
$5K ﹤0.01%
980
+166
4022
$5K ﹤0.01%
+874
4023
$5K ﹤0.01%
139
+110
4024
$5K ﹤0.01%
100
4025
$5K ﹤0.01%
+130
159 160
161
162 163