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
1426
$579K 0.01%
22,433
+21,803
1427
$579K 0.01%
15,857
+3,134
1428
$578K 0.01%
327
+96
1429
$577K 0.01%
15,431
+3,363
1430
$577K 0.01%
27,918
-1,374
1431
$577K 0.01%
11,886
-1,703
1432
$575K 0.01%
11,317
+2,531
1433
$575K 0.01%
38,892
-31,599
1434
$573K 0.01%
6,229
+572
1435
$572K 0.01%
1,999
-425
1436
$572K 0.01%
58,080
-3,232
1437
$570K 0.01%
19,023
-81
1438
$570K 0.01%
67,383
-3,602
1439
$570K 0.01%
6,810
+1,566
1440
$569K 0.01%
10,248
-212
1441
$568K 0.01%
34,120
-13,377
1442
$567K 0.01%
4,862
+218
1443
$565K 0.01%
9,458
-430
1444
$564K 0.01%
11,674
-4,000
1445
$564K 0.01%
35,765
+8,999
1446
$563K 0.01%
14,392
+8,894
1447
$563K 0.01%
16,553
+12,694
1448
$561K 0.01%
10,530
+2,462
1449
$561K 0.01%
60,343
+6,213
1450
$560K 0.01%
80,274
+12,975
56 57
58
59 60