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
4851
– –
-1,100
4852
$0 ﹤0.01%
+26
4853
$0 ﹤0.01%
150
4854
$0 ﹤0.01%
75
-10,000
4855
$0 ﹤0.01%
65
4856
– –
-3
4857
$0 ﹤0.01%
11
4858
$0 ﹤0.01%
38
4859
– –
-4,001
4860
$0 ﹤0.01%
300
-2,000
4861
$0 ﹤0.01%
58
4862
$0 ﹤0.01%
+6
4863
$0 ﹤0.01%
20
4864
$0 ﹤0.01%
144
4865
$0 ﹤0.01%
10
4866
$0 ﹤0.01%
1
-55
4867
$0 ﹤0.01%
10
4868
– –
-2,350
4869
– –
-18,685
4870
– –
-9
4871
– –
-343,594
4872
– –
-2,175
4873
– –
-15,475
4874
– –
-24,361
4875
– –
-99
193 194
195
196 197