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
1951
$286K ﹤0.01%
+11,379
1952
$285K ﹤0.01%
31,028
+2,978
1953
$285K ﹤0.01%
16,260
+327
1954
$284K ﹤0.01%
6,549
+4,322
1955
$283K ﹤0.01%
110,639
+54,895
1956
$283K ﹤0.01%
2,404
+284
1957
$282K ﹤0.01%
20,052
-1,964
1958
$282K ﹤0.01%
5,980
+375
1959
$282K ﹤0.01%
20,063
+419
1960
$281K ﹤0.01%
46,396
+1,147
1961
$281K ﹤0.01%
13,203
+2,460
1962
$281K ﹤0.01%
6,854
+902
1963
$281K ﹤0.01%
13,758
-2,229
1964
$280K ﹤0.01%
2,420
+1,817
1965
$280K ﹤0.01%
50,596
-31,741
1966
$280K ﹤0.01%
28,199
+3,719
1967
$280K ﹤0.01%
23,278
1968
$280K ﹤0.01%
8,619
+836
1969
$279K ﹤0.01%
4,182
+1,317
1970
$279K ﹤0.01%
+12,400
1971
$279K ﹤0.01%
17,923
+2,527
1972
$279K ﹤0.01%
2,597
+470
1973
$278K ﹤0.01%
5,713
1974
$278K ﹤0.01%
6,854
+2,270
1975
$278K ﹤0.01%
4,888
+152
77 78
79
80 81