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
4651
$0 ﹤0.01%
60
4652
$0 ﹤0.01%
271
+229
4653
$0 ﹤0.01%
7
4654
$0 ﹤0.01%
+183
4655
$0 ﹤0.01%
45
4656
– –
-332
4657
$0 ﹤0.01%
+500
4658
– –
-1,283
4659
$0 ﹤0.01%
14
4660
– –
-1,050
4661
$0 ﹤0.01%
3,000
-1,000
4662
– –
-1,050
4663
$0 ﹤0.01%
100
-3
4664
– –
-2,000
4665
– –
-772
4666
$0 ﹤0.01%
1,024
+299
4667
$0 ﹤0.01%
1,705
4668
$0 ﹤0.01%
650
4669
$0 ﹤0.01%
471
-140
4670
$0 ﹤0.01%
1,095
4671
$0 ﹤0.01%
20
4672
– –
-1
4673
– –
-24,553
4674
– –
-1,274
4675
– –
-3,900
185 186
187
188 189