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
1776
$364K ﹤0.01%
28,735
+15,700
1777
$364K ﹤0.01%
+26,350
1778
$363K ﹤0.01%
16,848
-312
1779
$363K ﹤0.01%
28,068
-237
1780
$363K ﹤0.01%
4,758
+881
1781
$362K ﹤0.01%
6,573
+4,822
1782
$361K ﹤0.01%
16,716
-313
1783
$361K ﹤0.01%
8,302
-516
1784
$361K ﹤0.01%
19,233
+669
1785
$360K ﹤0.01%
3,699
+524
1786
$358K ﹤0.01%
31,275
-1,040
1787
$358K ﹤0.01%
7,494
-50
1788
$357K ﹤0.01%
31,565
+8,874
1789
$357K ﹤0.01%
30,817
+1,019
1790
$357K ﹤0.01%
12,654
+1,176
1791
$357K ﹤0.01%
71,457
+1,140
1792
$357K ﹤0.01%
14,668
-3,932
1793
$357K ﹤0.01%
20,104
+16,248
1794
$355K ﹤0.01%
8,818
+2,049
1795
$355K ﹤0.01%
6,070
+249
1796
$355K ﹤0.01%
13,607
+5,062
1797
$354K ﹤0.01%
3,999
+1,542
1798
$354K ﹤0.01%
2,874
+535
1799
$354K ﹤0.01%
38,850
-753
1800
$354K ﹤0.01%
10,410
-2,081
70 71
72
73 74