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
4726
– –
-168
4727
$0 ﹤0.01%
1
4728
$0 ﹤0.01%
275
4729
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-39
4730
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155
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4731
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100
4732
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4733
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4734
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7
4735
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-8,363
4736
$0 ﹤0.01%
387
4737
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-30,135
4738
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0
4739
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-10,171
4740
$0 ﹤0.01%
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4741
$0 ﹤0.01%
+16
4742
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-900
4743
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-75
4744
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-2,400
4745
– –
-850
4746
$0 ﹤0.01%
100
4747
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4748
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4749
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108
4750
$0 ﹤0.01%
2
-4
188 189
190
191 192