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
751
$1.69M 0.02%
40,525
-26,812
752
$1.69M 0.02%
50,493
-4,345
753
$1.68M 0.02%
35,132
+196
754
$1.68M 0.02%
30,061
+911
755
$1.68M 0.02%
5,714
+958
756
$1.66M 0.01%
44,170
+4,169
757
$1.66M 0.01%
102,864
-19,800
758
$1.66M 0.01%
212,036
+65,699
759
$1.65M 0.01%
29,158
+2,346
760
$1.64M 0.01%
+71,290
761
$1.64M 0.01%
36,904
+10,324
762
$1.64M 0.01%
16,105
+986
763
$1.62M 0.01%
141,484
+11,195
764
$1.62M 0.01%
25,704
-8,728
765
$1.62M 0.01%
94,175
+2,242
766
$1.62M 0.01%
44,455
+30,405
767
$1.61M 0.01%
30,188
-575
768
$1.61M 0.01%
119,345
+4,730
769
$1.61M 0.01%
55,190
+8,132
770
$1.61M 0.01%
58,112
+3,634
771
$1.61M 0.01%
89,135
+4,111
772
$1.61M 0.01%
153,015
-8,477
773
$1.61M 0.01%
77,985
+3,708
774
$1.61M 0.01%
33,028
-2,829
775
$1.61M 0.01%
137,739
-356
29 30
31
32 33