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%
100
-631
4027
$5K ﹤0.01%
308
+22
4028
$5K ﹤0.01%
250
4029
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350
4030
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127
+11
4031
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100
4032
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200
4033
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201
-1,443
4034
$5K ﹤0.01%
500
-6
4035
$5K ﹤0.01%
191
-421
4036
$5K ﹤0.01%
168
+2
4037
$5K ﹤0.01%
2,000
4038
$5K ﹤0.01%
+2,200
4039
$5K ﹤0.01%
180
4040
$5K ﹤0.01%
400
4041
$5K ﹤0.01%
563
+43
4042
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68
4043
$5K ﹤0.01%
200
4044
$5K ﹤0.01%
238
-6,088
4045
$5K ﹤0.01%
900
4046
$5K ﹤0.01%
156
+5
4047
$5K ﹤0.01%
500
4048
$5K ﹤0.01%
1,150
+1,000
4049
$5K ﹤0.01%
400
4050
$5K ﹤0.01%
106
+24
160 161
162
163 164