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
1901
$304K ﹤0.01%
6,194
+1,123
1902
$303K ﹤0.01%
9,710
-1,241
1903
$303K ﹤0.01%
27,608
+13,037
1904
$302K ﹤0.01%
8,287
+1,596
1905
$302K ﹤0.01%
5,171
+17
1906
$302K ﹤0.01%
5,308
+2,002
1907
$301K ﹤0.01%
29,529
+2,357
1908
$301K ﹤0.01%
40,960
-46,471
1909
$300K ﹤0.01%
4,825
+496
1910
$300K ﹤0.01%
11,423
+3,691
1911
$300K ﹤0.01%
18,461
+3,712
1912
$300K ﹤0.01%
4,165
+49
1913
$299K ﹤0.01%
9,255
-910
1914
$299K ﹤0.01%
4,170
-1,402
1915
$298K ﹤0.01%
2,527
+274
1916
$298K ﹤0.01%
44,357
-5,310
1917
$297K ﹤0.01%
10,406
+1,855
1918
$297K ﹤0.01%
5,637
+1,840
1919
$297K ﹤0.01%
12,883
+10,187
1920
$296K ﹤0.01%
15,586
+1,161
1921
$296K ﹤0.01%
11,174
+724
1922
$296K ﹤0.01%
11,011
-2,030
1923
$296K ﹤0.01%
6,142
+378
1924
$296K ﹤0.01%
20,481
-604
1925
$295K ﹤0.01%
6,960
+1,724
75 76
77
78 79