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
2301
$181K ﹤0.01%
2,401
+312
2302
$181K ﹤0.01%
7,244
+467
2303
$181K ﹤0.01%
3,067
-18
2304
$181K ﹤0.01%
27,179
+4,876
2305
$181K ﹤0.01%
2,953
-250
2306
$181K ﹤0.01%
4,269
+3,711
2307
$180K ﹤0.01%
5,972
-9,110
2308
$180K ﹤0.01%
5,856
-5,588
2309
$180K ﹤0.01%
9,574
+1,570
2310
$180K ﹤0.01%
2,794
-38,389
2311
$180K ﹤0.01%
8,400
2312
$179K ﹤0.01%
5,948
2313
$179K ﹤0.01%
3,476
+295
2314
$179K ﹤0.01%
15,019
-986
2315
$179K ﹤0.01%
1,171
+620
2316
$179K ﹤0.01%
2,633
+162
2317
$179K ﹤0.01%
4,524
+441
2318
$178K ﹤0.01%
6,729
+6,656
2319
$178K ﹤0.01%
4,230
-496
2320
$177K ﹤0.01%
7,142
-782
2321
$177K ﹤0.01%
6,119
-202
2322
$177K ﹤0.01%
11,025
+8,000
2323
$177K ﹤0.01%
4,359
+584
2324
$177K ﹤0.01%
3,096
+1,272
2325
$177K ﹤0.01%
15,508
+3,448
91 92
93
94 95