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
2826
$90K ﹤0.01%
6,100
2827
$90K ﹤0.01%
6,125
+1,597
2828
$89K ﹤0.01%
4,676
+252
2829
$89K ﹤0.01%
+4,105
2830
$89K ﹤0.01%
1,342
2831
$88K ﹤0.01%
1,255
+249
2832
$88K ﹤0.01%
427
-37
2833
$88K ﹤0.01%
6,684
+330
2834
$88K ﹤0.01%
1,372
+474
2835
$88K ﹤0.01%
2,810
+650
2836
$88K ﹤0.01%
502
+335
2837
$88K ﹤0.01%
1,024
+483
2838
$87K ﹤0.01%
1,200
+882
2839
$87K ﹤0.01%
3,995
+2,259
2840
$87K ﹤0.01%
+5,850
2841
$87K ﹤0.01%
3,069
+948
2842
$87K ﹤0.01%
17,947
+6,209
2843
$87K ﹤0.01%
4,965
+1,665
2844
$87K ﹤0.01%
2,709
-103
2845
$87K ﹤0.01%
6,058
+1,000
2846
$87K ﹤0.01%
6,599
2847
$86K ﹤0.01%
918
+623
2848
$86K ﹤0.01%
3,167
+550
2849
$86K ﹤0.01%
1,517
2850
$86K ﹤0.01%
2,060
-1
112 113
114
115 116