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
776
$1.6M 0.01%
45,396
-449
777
$1.6M 0.01%
21,519
+2,785
778
$1.6M 0.01%
58,268
+53,840
779
$1.59M 0.01%
12,422
-18,245
780
$1.59M 0.01%
126,917
+26,587
781
$1.59M 0.01%
36,978
+4,646
782
$1.59M 0.01%
53,456
+6,891
783
$1.59M 0.01%
24,710
-20,236
784
$1.59M 0.01%
160,728
+27,482
785
$1.59M 0.01%
37,230
-12,498
786
$1.58M 0.01%
35,867
+16,470
787
$1.57M 0.01%
105,566
-12,641
788
$1.57M 0.01%
27,941
-2,000
789
$1.57M 0.01%
63,852
-59,085
790
$1.57M 0.01%
33,141
+731
791
$1.56M 0.01%
54,079
+25,661
792
$1.55M 0.01%
12,056
+2,974
793
$1.55M 0.01%
19,557
+9,383
794
$1.55M 0.01%
9,036
-157
795
$1.54M 0.01%
51,912
+7,101
796
$1.54M 0.01%
31,871
+8,870
797
$1.54M 0.01%
115,879
+13,279
798
$1.54M 0.01%
90,209
+9,828
799
$1.53M 0.01%
42,964
+984
800
$1.53M 0.01%
38,357
-2,298
30 31
32
33 34