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
1251
$734K 0.01%
+38,916
1252
$733K 0.01%
17,687
+1,795
1253
$732K 0.01%
45,126
+1,446
1254
$728K 0.01%
114,352
-18,665
1255
$727K 0.01%
160,217
+8,449
1256
$726K 0.01%
867
+222
1257
$726K 0.01%
14,612
+401
1258
$725K 0.01%
20,632
-4,009
1259
$724K 0.01%
66,433
+7,681
1260
$724K 0.01%
14,637
-238
1261
$724K 0.01%
7,574
+289
1262
$723K 0.01%
80,225
-1,655
1263
$721K 0.01%
5,331
-22,240
1264
$720K 0.01%
30,770
+4,041
1265
$720K 0.01%
15,946
-815
1266
$717K 0.01%
16,317
+1,894
1267
$716K 0.01%
55,977
+9,953
1268
$716K 0.01%
5,882
+1,670
1269
$714K 0.01%
37,196
-3,785
1270
$713K 0.01%
23,383
+11,090
1271
$713K 0.01%
+17,305
1272
$712K 0.01%
27,419
+91
1273
$711K 0.01%
29,841
+6,130
1274
$711K 0.01%
16,116
+1,267
1275
$710K 0.01%
35,085
+5,422
49 50
51
52 53