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
1276
$710K 0.01%
30,087
+4,542
1277
$710K 0.01%
4,564
-489
1278
$709K 0.01%
121,908
+2,696
1279
$707K 0.01%
20,928
-1,443
1280
$706K 0.01%
13,270
+3,662
1281
$706K 0.01%
15,516
+2,307
1282
$706K 0.01%
42,712
+2,250
1283
$704K 0.01%
9,761
+2,513
1284
$703K 0.01%
53,863
+25,675
1285
$703K 0.01%
23,371
-20,939
1286
$701K 0.01%
35,609
+1,052
1287
$701K 0.01%
54,482
+39,432
1288
$700K 0.01%
26,610
-565
1289
$700K 0.01%
24,787
+527
1290
$699K 0.01%
8,331
+1,333
1291
$698K 0.01%
17,202
+7,161
1292
$696K 0.01%
59,930
+24,280
1293
$696K 0.01%
17,962
+722
1294
$696K 0.01%
47,159
+29,059
1295
$696K 0.01%
35,226
+224
1296
$696K 0.01%
56,161
-2
1297
$696K 0.01%
1,248
+625
1298
$695K 0.01%
72,040
+8,690
1299
$695K 0.01%
63,419
1300
$694K 0.01%
76,944
-8,392
50 51
52
53 54