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
676
$1.95M 0.02%
6,812
+1,685
677
$1.94M 0.02%
307,340
-18,759
678
$1.94M 0.02%
60,383
+36,909
679
$1.94M 0.02%
126,203
+15,158
680
$1.94M 0.02%
13,164
+4,441
681
$1.93M 0.02%
36,066
-10,834
682
$1.93M 0.02%
105,637
+41,210
683
$1.93M 0.02%
151,169
+50,983
684
$1.93M 0.02%
199,002
+142,081
685
$1.93M 0.02%
41,416
-2,366
686
$1.92M 0.02%
259,603
-19,593
687
$1.92M 0.02%
80,012
+415
688
$1.92M 0.02%
74,403
-8,820
689
$1.91M 0.02%
4,553
+1,285
690
$1.91M 0.02%
6,364
+2,452
691
$1.91M 0.02%
70,577
+4,903
692
$1.9M 0.02%
64,010
+6,838
693
$1.9M 0.02%
41,880
+6,442
694
$1.88M 0.02%
48,737
-15,510
695
$1.87M 0.02%
15,316
-317
696
$1.87M 0.02%
18,563
+1,945
697
$1.87M 0.02%
31,465
+6,621
698
$1.86M 0.02%
32,207
+4,494
699
$1.86M 0.02%
42,091
-1,395
700
$1.86M 0.02%
11,744
-89
26 27
28
29 30