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
2026
$263K ﹤0.01%
12,887
+4,343
2027
$263K ﹤0.01%
14,012
+4,580
2028
$262K ﹤0.01%
18,388
-3,119
2029
$262K ﹤0.01%
5,219
-72
2030
$262K ﹤0.01%
15,371
+859
2031
$262K ﹤0.01%
11,475
+4,226
2032
$262K ﹤0.01%
4,510
-126
2033
$262K ﹤0.01%
+13,411
2034
$261K ﹤0.01%
23,436
-1,773
2035
$261K ﹤0.01%
19,140
+2,044
2036
$261K ﹤0.01%
5,380
+1,785
2037
$261K ﹤0.01%
3,479
-316
2038
$259K ﹤0.01%
15,952
-2,222
2039
$259K ﹤0.01%
9,614
+1,480
2040
$258K ﹤0.01%
+21,050
2041
$258K ﹤0.01%
+12,925
2042
$258K ﹤0.01%
12,030
+5,406
2043
$257K ﹤0.01%
22,867
+3,058
2044
$257K ﹤0.01%
8,648
-2,754
2045
$257K ﹤0.01%
12,000
-5,900
2046
$257K ﹤0.01%
14,751
+1,000
2047
$256K ﹤0.01%
62,167
-52
2048
$255K ﹤0.01%
51,481
+1,281
2049
$255K ﹤0.01%
24,695
+3,855
2050
$255K ﹤0.01%
2,555
+135
80 81
82
83 84