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
2426
$60K ﹤0.01%
2,003
-6,837
2427
$60K ﹤0.01%
1,666
-87
2428
$60K ﹤0.01%
2,002
2429
– –
0
2430
$60K ﹤0.01%
+3,836
2431
$60K ﹤0.01%
3,103
-174
2432
$60K ﹤0.01%
1,596
-307
2433
$60K ﹤0.01%
450
2434
$59K ﹤0.01%
1,800
-585
2435
$59K ﹤0.01%
1,811
+548
2436
$59K ﹤0.01%
820
+18
2437
$59K ﹤0.01%
428
-1
2438
$59K ﹤0.01%
4,572
+2,004
2439
$59K ﹤0.01%
4,328
2440
$59K ﹤0.01%
4,206
-43
2441
$59K ﹤0.01%
1,551
+385
2442
$59K ﹤0.01%
9,419
-1,796
2443
$59K ﹤0.01%
2,500
+1,000
2444
$59K ﹤0.01%
3,839
2445
$58K ﹤0.01%
3,769
-977
2446
$58K ﹤0.01%
1,614
+1,480
2447
$58K ﹤0.01%
+2,405
2448
$58K ﹤0.01%
1,434
2449
$58K ﹤0.01%
46
+3
2450
$58K ﹤0.01%
5,221
+2,342
96 97
98
99 100