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
4676
– –
-1,050
4677
$0 ﹤0.01%
3,000
-1,000
4678
– –
-1,050
4679
$0 ﹤0.01%
100
-3
4680
– –
-2,000
4681
– –
-772
4682
$0 ﹤0.01%
1,024
+299
4683
$0 ﹤0.01%
1,705
4684
$0 ﹤0.01%
650
4685
$0 ﹤0.01%
471
-140
4686
$0 ﹤0.01%
1,095
4687
$0 ﹤0.01%
20
4688
– –
-1
4689
– –
-24,553
4690
– –
-3,900
4691
– –
-1,121
4692
– –
-200
4693
– –
-100
4694
– –
-5,666
4695
– –
-102
4696
– –
-1,300
4697
– –
-25
4698
– –
-200
4699
– –
-380
4700
– –
-14,755
186 187
188
189 190