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
4501
$1K ﹤0.01%
9
4502
$1K ﹤0.01%
120
-7
4503
$1K ﹤0.01%
43
4504
$1K ﹤0.01%
+60
4505
$1K ﹤0.01%
45
4506
$1K ﹤0.01%
3
4507
$1K ﹤0.01%
200
4508
$1K ﹤0.01%
+77
4509
$1K ﹤0.01%
+130
4510
$1K ﹤0.01%
10
-8
4511
$1K ﹤0.01%
23
4512
$1K ﹤0.01%
1,078
-550
4513
$1K ﹤0.01%
325
-42
4514
$1K ﹤0.01%
59
4515
$1K ﹤0.01%
154
4516
$1K ﹤0.01%
+16
4517
$1K ﹤0.01%
125
-557
4518
$1K ﹤0.01%
150
4519
$1K ﹤0.01%
38
4520
$1K ﹤0.01%
300
4521
$1K ﹤0.01%
3
4522
– –
0
4523
$1K ﹤0.01%
70
4524
$1K ﹤0.01%
1
4525
$1K ﹤0.01%
+100
179 180
181
182 183