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
4351
$2K ﹤0.01%
2,712
+38
4352
$2K ﹤0.01%
700
4353
$2K ﹤0.01%
50
-27
4354
$2K ﹤0.01%
250
-220
4355
$2K ﹤0.01%
+11
4356
$2K ﹤0.01%
636
4357
$2K ﹤0.01%
+200
4358
$2K ﹤0.01%
543
-237
4359
$2K ﹤0.01%
4
4360
$2K ﹤0.01%
42
4361
$2K ﹤0.01%
75
4362
$2K ﹤0.01%
106
4363
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104
4364
$2K ﹤0.01%
54
+1
4365
$2K ﹤0.01%
200
4366
$2K ﹤0.01%
200
4367
$2K ﹤0.01%
62
+18
4368
$2K ﹤0.01%
168
+2
4369
– –
0
4370
$2K ﹤0.01%
+96
4371
$2K ﹤0.01%
+50
4372
$2K ﹤0.01%
7
4373
$2K ﹤0.01%
500
4374
$2K ﹤0.01%
200
4375
$2K ﹤0.01%
110
173 174
175
176 177