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
2576
$129K ﹤0.01%
54,297
-12,335
2577
$129K ﹤0.01%
1,260
+248
2578
$129K ﹤0.01%
17,424
+2,681
2579
$128K ﹤0.01%
8,085
+6
2580
$128K ﹤0.01%
1,800
-218
2581
$128K ﹤0.01%
4,280
+925
2582
$128K ﹤0.01%
16,010
+5,799
2583
$128K ﹤0.01%
7,423
+5,510
2584
$127K ﹤0.01%
2,469
+365
2585
$127K ﹤0.01%
4,025
+3,225
2586
$127K ﹤0.01%
13,415
+4,755
2587
$127K ﹤0.01%
5,868
-2,437
2588
$126K ﹤0.01%
4,436
+1,086
2589
$126K ﹤0.01%
3,045
-237
2590
$126K ﹤0.01%
7,900
+481
2591
$126K ﹤0.01%
1,770
+462
2592
$126K ﹤0.01%
11,136
+4,483
2593
$126K ﹤0.01%
41,447
-4,171
2594
$126K ﹤0.01%
82,021
-1,308
2595
$125K ﹤0.01%
4,078
+2,513
2596
$125K ﹤0.01%
2,379
-1,176
2597
$125K ﹤0.01%
7,208
-14,108
2598
$125K ﹤0.01%
15,205
+3,948
2599
$125K ﹤0.01%
2,317
+88
2600
$124K ﹤0.01%
4,890
-737
102 103
104
105 106