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
4526
$1K ﹤0.01%
8
4527
$1K ﹤0.01%
44
4528
$1K ﹤0.01%
30
+7
4529
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23
4530
$1K ﹤0.01%
2,550
4531
$1K ﹤0.01%
5,082
+82
4532
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+51
4533
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8
4534
$1K ﹤0.01%
3
4535
$1K ﹤0.01%
+1,789
4536
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10
4537
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50
4538
$1K ﹤0.01%
21
-164
4539
$1K ﹤0.01%
1,325
4540
$1K ﹤0.01%
180
4541
$1K ﹤0.01%
39
-1
4542
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85
-500
4543
$1K ﹤0.01%
975
-1,165
4544
$1K ﹤0.01%
41
-476
4545
$1K ﹤0.01%
73
-836
4546
$1K ﹤0.01%
18
-2
4547
$1K ﹤0.01%
+1,000
4548
$1K ﹤0.01%
40
4549
$1K ﹤0.01%
4
4550
$1K ﹤0.01%
+46
180 181
182
183 184