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
1701
$401K ﹤0.01%
7,355
+3
1702
$401K ﹤0.01%
+13,114
1703
$400K ﹤0.01%
41,975
+754
1704
$400K ﹤0.01%
32,844
+732
1705
$400K ﹤0.01%
29,207
+628
1706
$398K ﹤0.01%
10,035
-385
1707
$397K ﹤0.01%
42,274
-3,176
1708
$397K ﹤0.01%
5,903
+1,418
1709
$397K ﹤0.01%
13,566
+5,450
1710
$397K ﹤0.01%
5,934
+8
1711
$395K ﹤0.01%
51,929
+16,115
1712
$395K ﹤0.01%
9,445
-143
1713
$394K ﹤0.01%
3,468
+1,745
1714
$394K ﹤0.01%
15,302
-1,087
1715
$394K ﹤0.01%
21,617
+2,994
1716
$394K ﹤0.01%
33,553
+2,049
1717
$393K ﹤0.01%
1,846
+1,563
1718
$393K ﹤0.01%
12,654
-1,513
1719
$392K ﹤0.01%
5,806
-1,720
1720
$392K ﹤0.01%
29,143
+793
1721
$392K ﹤0.01%
+2,786
1722
$391K ﹤0.01%
17,131
+2,636
1723
$391K ﹤0.01%
11,667
+141
1724
$390K ﹤0.01%
3,933
-157
1725
$389K ﹤0.01%
8,970
+202
67 68
69
70 71