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
4051
$5K ﹤0.01%
736
+730
4052
$5K ﹤0.01%
2,128
-2,800
4053
$5K ﹤0.01%
390
4054
$5K ﹤0.01%
51
-12
4055
$5K ﹤0.01%
122
-21
4056
$5K ﹤0.01%
255
-743
4057
$5K ﹤0.01%
62
4058
$5K ﹤0.01%
66
+17
4059
$5K ﹤0.01%
500
4060
$5K ﹤0.01%
830
-253
4061
$5K ﹤0.01%
143
-91
4062
$5K ﹤0.01%
665
4063
$5K ﹤0.01%
15
4064
$5K ﹤0.01%
271
4065
$5K ﹤0.01%
308
4066
$5K ﹤0.01%
254
-904
4067
$5K ﹤0.01%
500
4068
$5K ﹤0.01%
392
4069
$5K ﹤0.01%
150
4070
$5K ﹤0.01%
156
4071
$5K ﹤0.01%
325
+3
4072
$5K ﹤0.01%
150
4073
$5K ﹤0.01%
796
-110
4074
$5K ﹤0.01%
100
4075
$5K ﹤0.01%
+130
161 162
163
164 165