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
2176
$219K ﹤0.01%
7,720
-678
2177
$218K ﹤0.01%
8,206
-297
2178
$218K ﹤0.01%
14,356
+1,760
2179
$218K ﹤0.01%
9,018
+259
2180
$217K ﹤0.01%
6,864
-932
2181
$217K ﹤0.01%
2,654
+80
2182
$216K ﹤0.01%
5,631
+112
2183
$216K ﹤0.01%
37,537
+5,685
2184
$216K ﹤0.01%
15,798
+2,158
2185
$216K ﹤0.01%
1,261
+80
2186
$216K ﹤0.01%
6,841
+1,718
2187
$216K ﹤0.01%
4,304
-234
2188
$216K ﹤0.01%
1,139
+130
2189
$215K ﹤0.01%
11,205
+305
2190
$215K ﹤0.01%
10,580
+6,380
2191
$215K ﹤0.01%
27,616
+375
2192
$214K ﹤0.01%
25,228
-1,484
2193
$214K ﹤0.01%
25,996
-84
2194
$213K ﹤0.01%
6,311
-784
2195
$213K ﹤0.01%
+14,208
2196
$213K ﹤0.01%
4,650
+400
2197
$213K ﹤0.01%
47,875
2198
$213K ﹤0.01%
5,568
-506
2199
$213K ﹤0.01%
13,750
+9,305
2200
$212K ﹤0.01%
60,250
-1,114
86 87
88
89 90