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
4101
$4K ﹤0.01%
70
+2
4102
$4K ﹤0.01%
2,195
+694
4103
$4K ﹤0.01%
96
4104
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239
-94
4105
$4K ﹤0.01%
200
4106
$4K ﹤0.01%
410
-180
4107
$4K ﹤0.01%
1,500
-620
4108
$4K ﹤0.01%
230
4109
$4K ﹤0.01%
169
-238
4110
$4K ﹤0.01%
43
4111
– –
0
4112
$4K ﹤0.01%
184
-411
4113
$4K ﹤0.01%
160
4114
$4K ﹤0.01%
389
4115
$4K ﹤0.01%
2,428
+500
4116
– –
0
4117
$4K ﹤0.01%
351
+101
4118
$4K ﹤0.01%
129
-413
4119
$4K ﹤0.01%
138
+57
4120
$4K ﹤0.01%
256
-262
4121
$4K ﹤0.01%
43
4122
$4K ﹤0.01%
400
4123
$4K ﹤0.01%
100
-336
4124
$4K ﹤0.01%
+100
4125
$4K ﹤0.01%
25
163 164
165
166 167