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
2801
$92K ﹤0.01%
1,895
2802
$92K ﹤0.01%
1,989
+1,216
2803
$92K ﹤0.01%
2,781
-441
2804
$92K ﹤0.01%
1,640
-98
2805
$92K ﹤0.01%
1,236
+378
2806
$91K ﹤0.01%
1,582
-901
2807
$91K ﹤0.01%
2,279
-5
2808
$91K ﹤0.01%
5,711
-716
2809
$91K ﹤0.01%
7,050
-2,300
2810
$91K ﹤0.01%
10,764
-35,439
2811
$91K ﹤0.01%
2,830
-738
2812
$91K ﹤0.01%
4,040
+1,720
2813
$91K ﹤0.01%
843
+748
2814
$90K ﹤0.01%
+1,531
2815
$90K ﹤0.01%
6,165
+1,365
2816
$90K ﹤0.01%
5,665
+1,635
2817
$90K ﹤0.01%
4,218
+1,853
2818
$90K ﹤0.01%
3,172
-1,723
2819
$90K ﹤0.01%
1,071
+263
2820
$90K ﹤0.01%
2,247
-317
2821
$90K ﹤0.01%
748
2822
$90K ﹤0.01%
3,407
+9
2823
$90K ﹤0.01%
2,656
+5
2824
$90K ﹤0.01%
2,368
-1,334
2825
$90K ﹤0.01%
3,399
+42
111 112
113
114 115