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
2326
$177K ﹤0.01%
2,300
-591
2327
$176K ﹤0.01%
7,755
+4,441
2328
$176K ﹤0.01%
4,030
-240
2329
$176K ﹤0.01%
2,227
+276
2330
$176K ﹤0.01%
15,269
-3,157
2331
$176K ﹤0.01%
5,432
+4,982
2332
$175K ﹤0.01%
7,610
-1,515
2333
$175K ﹤0.01%
3,609
+3,531
2334
$175K ﹤0.01%
250
+4
2335
$174K ﹤0.01%
3,943
-47
2336
$174K ﹤0.01%
3,192
-492
2337
$173K ﹤0.01%
10,601
+487
2338
$173K ﹤0.01%
13,618
+9,390
2339
$172K ﹤0.01%
2,295
-1,100
2340
$172K ﹤0.01%
14,929
-5,833
2341
$171K ﹤0.01%
4,525
+395
2342
$171K ﹤0.01%
5,069
-4,074
2343
$171K ﹤0.01%
2,016
+181
2344
$171K ﹤0.01%
5,267
-300
2345
$171K ﹤0.01%
4,001
+660
2346
$170K ﹤0.01%
3,083
+948
2347
$170K ﹤0.01%
4,431
+3,543
2348
$170K ﹤0.01%
3,508
+108
2349
$170K ﹤0.01%
608
-5
2350
$170K ﹤0.01%
8,277
-1,793
92 93
94
95 96