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
4551
$1K ﹤0.01%
28
4552
$1K ﹤0.01%
37
4553
$1K ﹤0.01%
2
+1
4554
$1K ﹤0.01%
195
-686
4555
$1K ﹤0.01%
271
4556
$1K ﹤0.01%
47
-167
4557
$1K ﹤0.01%
15
4558
$1K ﹤0.01%
100
4559
$1K ﹤0.01%
28
+1
4560
$1K ﹤0.01%
142
4561
$1K ﹤0.01%
+2
4562
$1K ﹤0.01%
95
4563
$1K ﹤0.01%
37
4564
$1K ﹤0.01%
+175
4565
$1K ﹤0.01%
150
-175
4566
$1K ﹤0.01%
19
-67
4567
$1K ﹤0.01%
88
4568
$1K ﹤0.01%
18
4569
$1K ﹤0.01%
20
-69
4570
$1K ﹤0.01%
27
4571
$1K ﹤0.01%
48
-94
4572
$1K ﹤0.01%
327
4573
$1K ﹤0.01%
75
-59
4574
$1K ﹤0.01%
16
-2
4575
$1K ﹤0.01%
24
181 182
183
184 185