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
4026
$5K ﹤0.01%
400
4027
$5K ﹤0.01%
563
+43
4028
$5K ﹤0.01%
68
4029
$5K ﹤0.01%
200
4030
$5K ﹤0.01%
238
-6,088
4031
$5K ﹤0.01%
900
4032
$5K ﹤0.01%
156
+5
4033
$5K ﹤0.01%
500
4034
$5K ﹤0.01%
1,150
+1,000
4035
$5K ﹤0.01%
400
4036
$5K ﹤0.01%
106
+24
4037
$5K ﹤0.01%
736
+730
4038
$5K ﹤0.01%
2,128
-2,800
4039
$5K ﹤0.01%
390
4040
$5K ﹤0.01%
51
-12
4041
$5K ﹤0.01%
122
-21
4042
$5K ﹤0.01%
255
-743
4043
$5K ﹤0.01%
62
4044
$5K ﹤0.01%
66
+17
4045
$5K ﹤0.01%
500
4046
$5K ﹤0.01%
830
-253
4047
$5K ﹤0.01%
665
4048
$5K ﹤0.01%
15
4049
$5K ﹤0.01%
271
4050
$5K ﹤0.01%
308
160 161
162
163 164