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
4301
$3K ﹤0.01%
11,000
-3,300
4302
$3K ﹤0.01%
77
4303
$3K ﹤0.01%
460
-69
4304
$3K ﹤0.01%
195
4305
$3K ﹤0.01%
8,000
4306
$3K ﹤0.01%
689
4307
$3K ﹤0.01%
925
-1,500
4308
$3K ﹤0.01%
1,594
-1,122
4309
$3K ﹤0.01%
80
-40
4310
$3K ﹤0.01%
180
-4,110
4311
$2K ﹤0.01%
100
4312
$2K ﹤0.01%
79
+29
4313
$2K ﹤0.01%
59
4314
$2K ﹤0.01%
113
4315
$2K ﹤0.01%
80
4316
$2K ﹤0.01%
3
4317
$2K ﹤0.01%
168
+2
4318
– –
0
4319
$2K ﹤0.01%
65
-58
4320
$2K ﹤0.01%
674
+27
4321
$2K ﹤0.01%
2,712
+38
4322
$2K ﹤0.01%
700
4323
$2K ﹤0.01%
494
4324
$2K ﹤0.01%
62
+2
4325
$2K ﹤0.01%
161
171 172
173
174 175