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
5001
– –
-26
5002
– –
-300
5003
$0 ﹤0.01%
10
5004
$0 ﹤0.01%
100
-895
5005
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5006
$0 ﹤0.01%
3
5007
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5008
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5009
$0 ﹤0.01%
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5010
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-1,200
5011
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-127
5012
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0
5013
$0 ﹤0.01%
+12
5014
$0 ﹤0.01%
6
-147
5015
$0 ﹤0.01%
33
5016
$0 ﹤0.01%
6
5017
– –
0
5018
– –
0
5019
– –
0
5020
– –
-50
5021
$0 ﹤0.01%
2
197 198 199 200
201