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
551
$2.81M 0.03%
40,440
+6,322
552
$2.81M 0.03%
60,120
+5,552
553
$2.8M 0.03%
157,740
+12,420
554
$2.79M 0.03%
110,360
-31,276
555
$2.79M 0.03%
18,526
-31
556
$2.79M 0.03%
56,393
-12,451
557
$2.77M 0.02%
45,806
-4,577
558
$2.76M 0.02%
95,671
+8,459
559
$2.75M 0.02%
146,711
-39,939
560
$2.72M 0.02%
33,139
-3,787
561
$2.72M 0.02%
28,801
+11,217
562
$2.71M 0.02%
50,464
-126
563
$2.71M 0.02%
60,886
-56,440
564
$2.69M 0.02%
73,672
-5,594
565
$2.68M 0.02%
35,968
+900
566
$2.67M 0.02%
176,738
+34,189
567
$2.66M 0.02%
120,403
+26,599
568
$2.66M 0.02%
60,905
+17,561
569
$2.65M 0.02%
78,290
+13,569
570
$2.65M 0.02%
35,615
-955
571
$2.64M 0.02%
93,120
+8,880
572
$2.63M 0.02%
18,359
-1,713
573
$2.63M 0.02%
188,122
+6,096
574
$2.63M 0.02%
90,002
-14,571
575
$2.6M 0.02%
271,193
+27,056
21 22
23
24 25