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
4276
$3K ﹤0.01%
12,200
4277
$3K ﹤0.01%
267
+42
4278
$3K ﹤0.01%
250
-1,150
4279
$3K ﹤0.01%
43
-67
4280
$3K ﹤0.01%
214
+117
4281
$3K ﹤0.01%
+96
4282
$3K ﹤0.01%
1,575
-425
4283
$3K ﹤0.01%
174
4284
$3K ﹤0.01%
75
-110
4285
$3K ﹤0.01%
144
+100
4286
$3K ﹤0.01%
865
+605
4287
$3K ﹤0.01%
194
-236
4288
$3K ﹤0.01%
500
4289
$3K ﹤0.01%
401
4290
$3K ﹤0.01%
600
4291
$3K ﹤0.01%
208
4292
$3K ﹤0.01%
300
4293
$3K ﹤0.01%
103
+69
4294
$3K ﹤0.01%
236
4295
$3K ﹤0.01%
5,600
-1,000
4296
$3K ﹤0.01%
250
4297
$3K ﹤0.01%
300
4298
$3K ﹤0.01%
100
-4
4299
$3K ﹤0.01%
500
4300
$3K ﹤0.01%
98
170 171
172
173 174