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
4426
$2K ﹤0.01%
+46
4427
$2K ﹤0.01%
150
4428
$2K ﹤0.01%
174
4429
$2K ﹤0.01%
+5
4430
$2K ﹤0.01%
78
-3
4431
$2K ﹤0.01%
60
4432
$2K ﹤0.01%
71
+38
4433
$2K ﹤0.01%
30
4434
$2K ﹤0.01%
75
4435
$2K ﹤0.01%
286
+86
4436
$2K ﹤0.01%
1,100
+100
4437
$2K ﹤0.01%
580
-2,480
4438
$2K ﹤0.01%
73
4439
$2K ﹤0.01%
279
-154
4440
$2K ﹤0.01%
12,050
-1,470
4441
$2K ﹤0.01%
262
4442
$2K ﹤0.01%
1,200
4443
$2K ﹤0.01%
1,630
-750
4444
$2K ﹤0.01%
135
+2
4445
$2K ﹤0.01%
305
4446
$2K ﹤0.01%
101
4447
$2K ﹤0.01%
33
4448
$2K ﹤0.01%
650
4449
$2K ﹤0.01%
163
4450
$2K ﹤0.01%
127
-4,674
176 177
178
179 180