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
2951
$76K ﹤0.01%
2,822
-801
2952
$76K ﹤0.01%
5,633
+850
2953
$76K ﹤0.01%
908
+100
2954
$76K ﹤0.01%
6,800
2955
$75K ﹤0.01%
2,189
+2,037
2956
$75K ﹤0.01%
937
+598
2957
$75K ﹤0.01%
11,074
2958
$75K ﹤0.01%
1,145
+14
2959
$75K ﹤0.01%
1,221
-1,328
2960
$75K ﹤0.01%
+870
2961
$75K ﹤0.01%
5,606
-7,691
2962
$75K ﹤0.01%
707
-464
2963
$75K ﹤0.01%
3,488
+2,055
2964
$75K ﹤0.01%
1,337
2965
$75K ﹤0.01%
2,564
+374
2966
$74K ﹤0.01%
2,475
2967
$74K ﹤0.01%
1,497
2968
$74K ﹤0.01%
2,353
+575
2969
$74K ﹤0.01%
3,776
+760
2970
$74K ﹤0.01%
6,050
-462
2971
$74K ﹤0.01%
4,908
+277
2972
$74K ﹤0.01%
2,047
+534
2973
$74K ﹤0.01%
67,079
+4,510
2974
$74K ﹤0.01%
1,853
+1,441
2975
$73K ﹤0.01%
2,265
-318
117 118
119
120 121