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
1651
$427K ﹤0.01%
17,201
+10,204
1652
$426K ﹤0.01%
23,710
+7,593
1653
$426K ﹤0.01%
16,787
+7,267
1654
$425K ﹤0.01%
17,504
+1,721
1655
$425K ﹤0.01%
18,112
-822
1656
$424K ﹤0.01%
1,112
-928
1657
$424K ﹤0.01%
12,775
+844
1658
$424K ﹤0.01%
13,104
-4,548
1659
$424K ﹤0.01%
19,792
+10,781
1660
$423K ﹤0.01%
13,883
+9,593
1661
$423K ﹤0.01%
15,459
-2,013
1662
$423K ﹤0.01%
106,808
-30,254
1663
$422K ﹤0.01%
30,125
+350
1664
$421K ﹤0.01%
12,440
+6,250
1665
$421K ﹤0.01%
75,001
+18,721
1666
$421K ﹤0.01%
12,815
+5,154
1667
$421K ﹤0.01%
11,024
+1,693
1668
$420K ﹤0.01%
18,454
+11,543
1669
$419K ﹤0.01%
5,008
+342
1670
$418K ﹤0.01%
32,878
-400
1671
$418K ﹤0.01%
29,442
-5,694
1672
$418K ﹤0.01%
8,422
+4,475
1673
$418K ﹤0.01%
11,840
-349
1674
$416K ﹤0.01%
33,029
-581
1675
$416K ﹤0.01%
16,150
+59
65 66
67
68 69