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
1001
$1.08M 0.01%
1,039
+42
1002
$1.08M 0.01%
55,237
+2,570
1003
$1.08M 0.01%
111,922
+7,537
1004
$1.08M 0.01%
55,673
+23,674
1005
$1.08M 0.01%
85,770
+17,238
1006
$1.08M 0.01%
77,556
-4,581
1007
$1.08M 0.01%
32,961
-2,223
1008
$1.07M 0.01%
15,681
+987
1009
$1.07M 0.01%
96,698
+87,162
1010
$1.07M 0.01%
60,508
-9,303
1011
$1.07M 0.01%
13,258
+4,373
1012
$1.07M 0.01%
108,075
-1,920
1013
$1.06M 0.01%
20,811
+2,245
1014
$1.06M 0.01%
15,972
+6,467
1015
$1.06M 0.01%
8,561
+2,878
1016
$1.06M 0.01%
97,801
+50,477
1017
$1.06M 0.01%
42,805
-2,551
1018
$1.06M 0.01%
10,236
-3,178
1019
$1.06M 0.01%
10,211
+1,179
1020
$1.05M 0.01%
38,207
-1,355
1021
$1.05M 0.01%
18,975
-1,431
1022
$1.05M 0.01%
95,395
+3,345
1023
$1.05M 0.01%
9,497
+7,144
1024
$1.05M 0.01%
109,890
+17,901
1025
$1.05M 0.01%
37,450
+4,027
39 40
41
42 43