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
4076
$5K ﹤0.01%
+130
4077
$5K ﹤0.01%
100
-631
4078
$5K ﹤0.01%
308
+22
4079
$5K ﹤0.01%
250
4080
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350
4081
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328
4082
$5K ﹤0.01%
444
+164
4083
$5K ﹤0.01%
+70
4084
$5K ﹤0.01%
1,818
-6,509
4085
$5K ﹤0.01%
198
+59
4086
$5K ﹤0.01%
127
+11
4087
$5K ﹤0.01%
1,000
4088
$5K ﹤0.01%
200
4089
$5K ﹤0.01%
201
-1,443
4090
$5K ﹤0.01%
500
-6
4091
$5K ﹤0.01%
423
-91
4092
$5K ﹤0.01%
205
-19
4093
$4K ﹤0.01%
+250
4094
$4K ﹤0.01%
804
+503
4095
$4K ﹤0.01%
200
4096
$4K ﹤0.01%
51
+11
4097
$4K ﹤0.01%
500
+330
4098
$4K ﹤0.01%
2,000
4099
$4K ﹤0.01%
137
+90
4100
$4K ﹤0.01%
160
+157
162 163
164
165 166