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
1851
$328K ﹤0.01%
12,789
-1,175
1852
$328K ﹤0.01%
12,566
+8,691
1853
$327K ﹤0.01%
9,255
-466
1854
$327K ﹤0.01%
12,867
+528
1855
$327K ﹤0.01%
12,937
+6,229
1856
$327K ﹤0.01%
24,598
+4,197
1857
$325K ﹤0.01%
14,670
+345
1858
$324K ﹤0.01%
7,974
+1,110
1859
$324K ﹤0.01%
18,751
+6,495
1860
$322K ﹤0.01%
10,849
-96
1861
$322K ﹤0.01%
6,086
-941
1862
$321K ﹤0.01%
4,307
+4,267
1863
$320K ﹤0.01%
10,688
+1,703
1864
$320K ﹤0.01%
17,283
+140
1865
$319K ﹤0.01%
21,371
+3,921
1866
$319K ﹤0.01%
16,252
+1,669
1867
$319K ﹤0.01%
5,557
+2,595
1868
$317K ﹤0.01%
15,636
+4,379
1869
$316K ﹤0.01%
17,810
+5,090
1870
$316K ﹤0.01%
11,939
-5,253
1871
$316K ﹤0.01%
18,980
+2,355
1872
$315K ﹤0.01%
18,590
-1,254
1873
$315K ﹤0.01%
10,793
-647
1874
$314K ﹤0.01%
11,970
+375
1875
$314K ﹤0.01%
12,092
+1,932
73 74
75
76 77