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
4151
$4K ﹤0.01%
177
-259
4152
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+230
4153
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4154
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4155
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10
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4156
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4157
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4158
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+10
4159
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4160
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+1,000
4161
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323
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4162
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104
+76
4163
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466
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4164
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228
+148
4165
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4166
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61
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4167
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505
-495
4168
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4169
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19,250
4170
$4K ﹤0.01%
28
4171
$4K ﹤0.01%
+111
4172
$4K ﹤0.01%
198
-680
4173
$4K ﹤0.01%
39
4174
$4K ﹤0.01%
300
4175
$4K ﹤0.01%
200
165 166
167
168 169