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
4376
$2K ﹤0.01%
+100
4377
$2K ﹤0.01%
150
4378
$2K ﹤0.01%
148
-400
4379
$2K ﹤0.01%
100
-6
4380
$2K ﹤0.01%
43
+23
4381
$2K ﹤0.01%
250
4382
$2K ﹤0.01%
+38
4383
$2K ﹤0.01%
45
4384
$2K ﹤0.01%
55
-187
4385
$2K ﹤0.01%
59
4386
$2K ﹤0.01%
134
+17
4387
$2K ﹤0.01%
1,947
4388
$2K ﹤0.01%
1,200
-500
4389
$2K ﹤0.01%
+200
4390
$2K ﹤0.01%
67
+66
4391
$2K ﹤0.01%
+500
4392
$2K ﹤0.01%
+500
4393
$2K ﹤0.01%
158
+2
4394
$2K ﹤0.01%
+6
4395
$2K ﹤0.01%
60
-12
4396
$2K ﹤0.01%
+649
4397
$2K ﹤0.01%
300
4398
$2K ﹤0.01%
46
4399
$2K ﹤0.01%
1,859
+498
4400
$2K ﹤0.01%
97
174 175
176
177 178