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%
150
4427
$2K ﹤0.01%
148
-400
4428
$2K ﹤0.01%
100
-6
4429
$2K ﹤0.01%
43
+23
4430
$2K ﹤0.01%
250
4431
$2K ﹤0.01%
+38
4432
$2K ﹤0.01%
45
4433
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55
-187
4434
$2K ﹤0.01%
59
4435
$2K ﹤0.01%
134
+17
4436
$2K ﹤0.01%
1,947
4437
$2K ﹤0.01%
1,200
-500
4438
$2K ﹤0.01%
+200
4439
$2K ﹤0.01%
67
+66
4440
$2K ﹤0.01%
+500
4441
$2K ﹤0.01%
+500
4442
$2K ﹤0.01%
158
+2
4443
$2K ﹤0.01%
+6
4444
$2K ﹤0.01%
60
-12
4445
$2K ﹤0.01%
+649
4446
$2K ﹤0.01%
300
4447
$2K ﹤0.01%
46
4448
$2K ﹤0.01%
1,859
+498
4449
$2K ﹤0.01%
1,200
4450
$2K ﹤0.01%
1,630
-750
176 177
178
179 180