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
1976
$278K ﹤0.01%
20,199
-2,940
1977
$277K ﹤0.01%
47,502
+1,729
1978
$277K ﹤0.01%
5,290
+164
1979
$277K ﹤0.01%
23,150
+21,500
1980
$277K ﹤0.01%
13,337
+2,748
1981
$277K ﹤0.01%
11,216
-26,899
1982
$277K ﹤0.01%
6,025
+913
1983
$277K ﹤0.01%
5,464
-3,936
1984
$276K ﹤0.01%
1,706
+332
1985
$276K ﹤0.01%
9,136
+1,042
1986
$275K ﹤0.01%
4,362
-1,708
1987
$275K ﹤0.01%
1,004
+343
1988
$275K ﹤0.01%
8,907
+1,356
1989
$275K ﹤0.01%
23,288
-1,584
1990
$274K ﹤0.01%
18,972
-7,715
1991
$274K ﹤0.01%
14,143
+12,073
1992
$274K ﹤0.01%
16,979
+9,472
1993
$273K ﹤0.01%
62,650
+62,200
1994
$273K ﹤0.01%
11,603
+176
1995
$273K ﹤0.01%
11,656
-522
1996
$273K ﹤0.01%
2,730
-932
1997
$272K ﹤0.01%
5,098
-686
1998
$272K ﹤0.01%
8,923
-482
1999
$271K ﹤0.01%
8,949
-8,230
2000
$271K ﹤0.01%
10,243
+7,501
78 79
80
81 82