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
1676
$416K ﹤0.01%
8,484
+383
1677
$415K ﹤0.01%
15,517
-2,076
1678
$415K ﹤0.01%
24,645
+1,583
1679
$415K ﹤0.01%
69,948
+10,592
1680
$414K ﹤0.01%
4,998
+1,557
1681
$413K ﹤0.01%
18,604
+4,408
1682
$412K ﹤0.01%
20,890
+7,269
1683
$411K ﹤0.01%
10,348
+2,038
1684
$411K ﹤0.01%
6,964
+4,397
1685
$411K ﹤0.01%
12,813
+1,379
1686
$411K ﹤0.01%
18,872
-3,508
1687
$410K ﹤0.01%
4,265
-470
1688
$409K ﹤0.01%
34,323
+4,435
1689
$409K ﹤0.01%
46,505
+24,532
1690
$409K ﹤0.01%
110,516
+15,447
1691
$409K ﹤0.01%
28,021
-1,719
1692
$408K ﹤0.01%
6,380
-1,313
1693
$407K ﹤0.01%
10,779
+7,287
1694
$406K ﹤0.01%
9,237
-47
1695
$406K ﹤0.01%
19,591
-5,980
1696
$406K ﹤0.01%
12,705
+960
1697
$404K ﹤0.01%
1,654
+57
1698
$402K ﹤0.01%
48,626
+8,903
1699
$402K ﹤0.01%
4,112
+502
1700
$401K ﹤0.01%
4,895
+3,915
66 67
68
69 70