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
1926
$295K ﹤0.01%
+5,289
1927
$294K ﹤0.01%
6,182
+2,636
1928
$294K ﹤0.01%
42,737
+12,365
1929
$293K ﹤0.01%
24,178
+8,054
1930
$293K ﹤0.01%
9,345
+2,558
1931
$292K ﹤0.01%
10,126
-49
1932
$291K ﹤0.01%
4,759
+3,997
1933
$291K ﹤0.01%
5,054
-446
1934
$291K ﹤0.01%
5,079
-820
1935
$291K ﹤0.01%
2,070
+324
1936
$291K ﹤0.01%
14,033
+6,537
1937
$290K ﹤0.01%
2,273
+656
1938
$290K ﹤0.01%
11,360
-413
1939
$290K ﹤0.01%
34,236
-21,996
1940
$289K ﹤0.01%
6,640
-4,383
1941
$289K ﹤0.01%
33,091
+17,656
1942
$288K ﹤0.01%
46,992
+4,102
1943
$288K ﹤0.01%
17,171
-1,070
1944
$288K ﹤0.01%
36,453
+3
1945
$287K ﹤0.01%
9,764
-914
1946
$287K ﹤0.01%
19,627
+1,050
1947
$286K ﹤0.01%
9,639
+1,135
1948
$286K ﹤0.01%
11,999
+707
1949
$286K ﹤0.01%
20,364
+2,753
1950
$286K ﹤0.01%
6,496
+44
76 77
78
79 80