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
4126
$4K ﹤0.01%
380
+5
4127
$4K ﹤0.01%
212
-756
4128
$4K ﹤0.01%
+140
4129
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320
+125
4130
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400
4131
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851
4132
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100
+3
4133
$4K ﹤0.01%
+865
4134
$4K ﹤0.01%
1,500
4135
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444
-75
4136
$4K ﹤0.01%
8
4137
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82
+9
4138
$4K ﹤0.01%
695
4139
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206
4140
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200
4141
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65
+15
4142
$4K ﹤0.01%
95
-659
4143
$4K ﹤0.01%
+132
4144
$4K ﹤0.01%
500
-238
4145
$4K ﹤0.01%
258
4146
$4K ﹤0.01%
808
4147
$4K ﹤0.01%
165
4148
$4K ﹤0.01%
1,500
4149
– –
0
4150
$4K ﹤0.01%
175
164 165
166
167 168