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
1626
$442K ﹤0.01%
6,998
+610
1627
$442K ﹤0.01%
8,393
+1,772
1628
$441K ﹤0.01%
10,076
-1,360
1629
$441K ﹤0.01%
20,300
-185
1630
$439K ﹤0.01%
23,396
+1,830
1631
$439K ﹤0.01%
11,907
+3,028
1632
$439K ﹤0.01%
60,639
+10,827
1633
$438K ﹤0.01%
18,424
+1,030
1634
$438K ﹤0.01%
31,004
+6,939
1635
$438K ﹤0.01%
7,452
+1,520
1636
$438K ﹤0.01%
6,279
+103
1637
$436K ﹤0.01%
4,355
-145
1638
$435K ﹤0.01%
24,431
-9,143
1639
$435K ﹤0.01%
13,447
-1,315
1640
$433K ﹤0.01%
4,837
-7,740
1641
$433K ﹤0.01%
7,584
+691
1642
$432K ﹤0.01%
17,883
-5,507
1643
$432K ﹤0.01%
10,921
-2,023
1644
$431K ﹤0.01%
4,205
-164
1645
$430K ﹤0.01%
33,438
-3,560
1646
$429K ﹤0.01%
15,282
-4,005
1647
$428K ﹤0.01%
7,699
+6,089
1648
$428K ﹤0.01%
14,160
+2,250
1649
$427K ﹤0.01%
22,461
-10,094
1650
$427K ﹤0.01%
24,555
+837
64 65
66
67 68