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
2201
$82K ﹤0.01%
5,735
2202
$82K ﹤0.01%
1,589
+1,538
2203
$82K ﹤0.01%
+2,923
2204
$82K ﹤0.01%
4,663
+489
2205
$82K ﹤0.01%
13,443
-1,225
2206
$82K ﹤0.01%
1,766
2207
$82K ﹤0.01%
21,850
+18,200
2208
$81K ﹤0.01%
2,522
-60
2209
$81K ﹤0.01%
1,186
-496
2210
$81K ﹤0.01%
4,330
+1,730
2211
$81K ﹤0.01%
1,042
2212
$81K ﹤0.01%
3,335
-175
2213
$81K ﹤0.01%
4,233
+1,587
2214
$81K ﹤0.01%
583
-662
2215
$81K ﹤0.01%
5,140
+826
2216
$81K ﹤0.01%
3,117
2217
$80K ﹤0.01%
15,625
-823
2218
$80K ﹤0.01%
1,857
-31
2219
$80K ﹤0.01%
1,509
-1,175
2220
$80K ﹤0.01%
1,589
+477
2221
$80K ﹤0.01%
3,084
-906
2222
$80K ﹤0.01%
6,500
2223
$80K ﹤0.01%
3,500
-1,708
2224
$80K ﹤0.01%
2,056
+15
2225
$80K ﹤0.01%
2,992
-555
87 88
89
90 91