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
1326
$669K 0.01%
22,740
-1,640
1327
$669K 0.01%
3,808
+72
1328
$668K 0.01%
6,279
-14,992
1329
$668K 0.01%
68,088
+37,843
1330
$667K 0.01%
13,891
-32
1331
$666K 0.01%
12,715
+51
1332
$662K 0.01%
21,792
+7,237
1333
$662K 0.01%
23,309
-41
1334
$661K 0.01%
11,218
-112
1335
$661K 0.01%
7,367
+284
1336
$661K 0.01%
28,845
-8,900
1337
$660K 0.01%
27,230
+274
1338
$660K 0.01%
15,025
+406
1339
$659K 0.01%
7,696
+3,546
1340
$658K 0.01%
3,502
+2,675
1341
$658K 0.01%
3,533
+2,993
1342
$658K 0.01%
16,574
-45
1343
$655K 0.01%
15,405
+71
1344
$653K 0.01%
16,170
+386
1345
$652K 0.01%
7,833
+1,077
1346
$651K 0.01%
83,524
+10,851
1347
$650K 0.01%
10,967
-1,409
1348
$649K 0.01%
6,318
+500
1349
$648K 0.01%
14,048
-1,471
1350
$647K 0.01%
21,820
-1,059
52 53
54
55 56