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
4201
$3K ﹤0.01%
200
4202
$3K ﹤0.01%
84
-299
4203
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78
-12
4204
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475
4205
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200
-1,325
4206
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112
4207
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447
4208
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36
4209
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54
-853
4210
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173
-10
4211
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+123
4212
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34
4213
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217
-102
4214
$3K ﹤0.01%
379
-1,886
4215
$3K ﹤0.01%
217
+180
4216
$3K ﹤0.01%
1,000
4217
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1,000
4218
$3K ﹤0.01%
40
4219
$3K ﹤0.01%
+200
4220
$3K ﹤0.01%
6
4221
$3K ﹤0.01%
1,450
4222
$3K ﹤0.01%
160
+22
4223
$3K ﹤0.01%
+3
4224
$3K ﹤0.01%
81
+26
4225
$3K ﹤0.01%
105
167 168
169
170 171