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
4226
$3K ﹤0.01%
83
4227
$3K ﹤0.01%
80
4228
$3K ﹤0.01%
+100
4229
$3K ﹤0.01%
400
4230
$3K ﹤0.01%
250
-5,850
4231
$3K ﹤0.01%
315
4232
$3K ﹤0.01%
180
-103
4233
$3K ﹤0.01%
50
4234
$3K ﹤0.01%
132
-67
4235
$3K ﹤0.01%
15
4236
$3K ﹤0.01%
173
-10
4237
$3K ﹤0.01%
+123
4238
$3K ﹤0.01%
34
4239
$3K ﹤0.01%
217
-102
4240
$3K ﹤0.01%
379
-1,886
4241
$3K ﹤0.01%
2,338
4242
$3K ﹤0.01%
500
-700
4243
$3K ﹤0.01%
590
-700
4244
$3K ﹤0.01%
504
4245
$3K ﹤0.01%
47
-5
4246
$3K ﹤0.01%
+51
4247
$3K ﹤0.01%
101
+1
4248
$3K ﹤0.01%
323
-5,292
4249
$3K ﹤0.01%
134
+34
4250
$3K ﹤0.01%
53
168 169
170
171 172