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
2676
$111K ﹤0.01%
6,770
-1,288
2677
$111K ﹤0.01%
1,265
+682
2678
$111K ﹤0.01%
1,399
-262
2679
$111K ﹤0.01%
2,256
+623
2680
$111K ﹤0.01%
2,150
+150
2681
$111K ﹤0.01%
938
+112
2682
$111K ﹤0.01%
3,037
-1,364
2683
$111K ﹤0.01%
24,000
2684
$111K ﹤0.01%
19,692
-612
2685
$110K ﹤0.01%
6,300
-10,904
2686
$110K ﹤0.01%
5,464
+2,348
2687
$110K ﹤0.01%
2,351
-2,140
2688
$110K ﹤0.01%
3,702
-3,783
2689
$110K ﹤0.01%
7,547
-284
2690
$110K ﹤0.01%
10,400
+2,500
2691
$110K ﹤0.01%
6,246
-2,000
2692
$110K ﹤0.01%
6,910
+200
2693
$109K ﹤0.01%
5,596
+4,099
2694
$109K ﹤0.01%
4,261
+482
2695
$109K ﹤0.01%
6,040
+200
2696
$109K ﹤0.01%
753
+357
2697
$109K ﹤0.01%
8,204
+8,002
2698
$109K ﹤0.01%
4,021
+313
2699
$109K ﹤0.01%
3,421
-191
2700
$109K ﹤0.01%
5,050
-883
106 107
108
109 110