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
1126
$904K 0.01%
38,125
+140
1127
$902K 0.01%
81,593
-8,224
1128
$901K 0.01%
20,250
+4,588
1129
$899K 0.01%
38,138
+665
1130
$895K 0.01%
70,358
+31,219
1131
$891K 0.01%
57,325
-15,606
1132
$889K 0.01%
10,617
-2,524
1133
$883K 0.01%
25,287
+2,541
1134
$882K 0.01%
22,275
-6,939
1135
$881K 0.01%
22,361
-7,180
1136
$881K 0.01%
42,064
-5,883
1137
$878K 0.01%
37,862
-104,608
1138
$877K 0.01%
56,786
+10,635
1139
$876K 0.01%
26,880
-27,343
1140
$875K 0.01%
11,919
+862
1141
$874K 0.01%
15,354
-1,720
1142
$870K 0.01%
22,942
+11,428
1143
$865K 0.01%
16,865
+6,026
1144
$859K 0.01%
50,997
+7,264
1145
$857K 0.01%
28,436
+12,648
1146
$856K 0.01%
24,440
+4,979
1147
$855K 0.01%
67,480
+4,545
1148
$854K 0.01%
3,932
+1,534
1149
$851K 0.01%
21,490
+5,415
1150
$851K 0.01%
82,222
+26,969
44 45
46
47 48