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
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.5M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

1
+$75.2M
2
+$59.4M
3
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

1 Technology 6.71%
2 Financials 5.85%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$141K ﹤0.01%
16,553
-3,658
2502
$141K ﹤0.01%
9,181
+3,805
2503
$141K ﹤0.01%
3,080
-320
2504
$140K ﹤0.01%
51,704
-6,414
2505
$140K ﹤0.01%
2,171
+193
2506
$140K ﹤0.01%
5,451
+1,244
2507
$140K ﹤0.01%
2,331
+46
2508
$140K ﹤0.01%
5,393
-125
2509
$139K ﹤0.01%
3,049
-191
2510
$139K ﹤0.01%
5,023
+670
2511
$139K ﹤0.01%
20,888
+3,141
2512
$139K ﹤0.01%
12,951
+8,721
2513
$139K ﹤0.01%
4,425
+519
2514
$139K ﹤0.01%
3,903
+2,250
2515
$139K ﹤0.01%
3,050
+219
2516
$138K ﹤0.01%
3,789
+1,981
2517
$138K ﹤0.01%
1,110
+105
2518
$138K ﹤0.01%
6,401
-875
2519
$138K ﹤0.01%
4,803
+378
2520
$138K ﹤0.01%
3,762
-318
2521
$138K ﹤0.01%
5,838
-66
2522
$137K ﹤0.01%
7,748
+901
2523
$137K ﹤0.01%
4,107
+802
2524
$137K ﹤0.01%
3,921
-571
2525
$137K ﹤0.01%
6,116
99 100
101
102 103