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
– –
-24
4652
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-5,000
4653
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-5,000
4654
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-187,489
4655
– –
-1,906
4656
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4657
– –
-4,000
4658
– –
-200
4659
$0 ﹤0.01%
20
4660
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-500
4661
$0 ﹤0.01%
+1
4662
– –
-10,238
4663
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-50
4664
$0 ﹤0.01%
100
4665
$0 ﹤0.01%
38
-200
4666
$0 ﹤0.01%
28
-105
4667
– –
-89
4668
$0 ﹤0.01%
5
4669
$0 ﹤0.01%
+6
4670
$0 ﹤0.01%
23
4671
$0 ﹤0.01%
60
4672
$0 ﹤0.01%
271
+229
4673
$0 ﹤0.01%
7
4674
$0 ﹤0.01%
+183
4675
$0 ﹤0.01%
45
185 186
187
188 189