We are live on ! Find out more
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
5226
– –
-88
5227
– –
-3,207
5228
– –
-3,950
5229
– –
-40
5230
$0 ﹤0.01%
290
5231
– –
-1,060
5232
– –
0
5233
– –
-46
5234
$0 ﹤0.01%
2
5235
$0 ﹤0.01%
160
5236
$0 ﹤0.01%
3
5237
$0 ﹤0.01%
14
+5
5238
$0 ﹤0.01%
1
5239
$0 ﹤0.01%
1,100
5240
$0 ﹤0.01%
127
-5
5241
$0 ﹤0.01%
18
+8
5242
$0 ﹤0.01%
20
5243
$0 ﹤0.01%
63
5244
$0 ﹤0.01%
148
-292
5245
– –
-6,778
5246
$0 ﹤0.01%
+10
5247
– –
-111
5248
$0 ﹤0.01%
127
+26
5249
– –
-362
5250
– –
-100
208 209
210
211 212