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
2101
$239K ﹤0.01%
8,000
2102
$238K ﹤0.01%
4,784
+1,310
2103
$238K ﹤0.01%
+16,483
2104
$238K ﹤0.01%
7,784
-4,154
2105
$237K ﹤0.01%
+8,308
2106
$237K ﹤0.01%
4,936
+12
2107
$237K ﹤0.01%
4,221
-3,463
2108
$236K ﹤0.01%
17,519
-11,326
2109
$236K ﹤0.01%
10,582
-2,243
2110
$236K ﹤0.01%
3,073
+176
2111
$236K ﹤0.01%
31,237
+3,733
2112
$236K ﹤0.01%
2,355
-5,244
2113
$235K ﹤0.01%
5,379
+2,355
2114
$235K ﹤0.01%
2,082
-1,027
2115
$235K ﹤0.01%
10,856
+427
2116
$235K ﹤0.01%
11,895
-17,580
2117
$235K ﹤0.01%
1,577
+136
2118
$234K ﹤0.01%
35,741
-19,208
2119
$234K ﹤0.01%
3,712
+2,514
2120
$234K ﹤0.01%
12,908
+586
2121
$234K ﹤0.01%
13,430
-11,300
2122
$234K ﹤0.01%
12,660
2123
$234K ﹤0.01%
3,714
+718
2124
$233K ﹤0.01%
3,449
+10
2125
$233K ﹤0.01%
7,760
+2,240
83 84
85
86 87