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
4776
– –
-500
4777
– –
-10,000
4778
– –
-300
4779
$0 ﹤0.01%
11
+8
4780
$0 ﹤0.01%
10
+3
4781
– –
0
4782
$0 ﹤0.01%
70
4783
– –
-1,000
4784
$0 ﹤0.01%
17
4785
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-1,800
4786
– –
0
4787
$0 ﹤0.01%
600
4788
– –
-623
4789
– –
-128
4790
$0 ﹤0.01%
776
4791
– –
0
4792
– –
-1,000
4793
– –
-403
4794
– –
-777
4795
– –
-872
4796
– –
-72
4797
$0 ﹤0.01%
18
+6
4798
– –
-432
4799
– –
-160
4800
– –
-600
190 191
192
193 194