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
2401
$159K ﹤0.01%
27,750
-12,266
2402
$159K ﹤0.01%
8,000
-200
2403
$159K ﹤0.01%
8,875
-400
2404
$159K ﹤0.01%
5,500
+500
2405
$158K ﹤0.01%
1,692
+528
2406
$158K ﹤0.01%
36,000
2407
$158K ﹤0.01%
13,844
+7,138
2408
$158K ﹤0.01%
6,660
-3,093
2409
$157K ﹤0.01%
3,048
-302
2410
$157K ﹤0.01%
1,529
+717
2411
$157K ﹤0.01%
6,329
-25,516
2412
$157K ﹤0.01%
8,451
-1,329
2413
$157K ﹤0.01%
4,133
-356
2414
$157K ﹤0.01%
1,038
+933
2415
$157K ﹤0.01%
6,226
+6,026
2416
$156K ﹤0.01%
15,398
2417
$156K ﹤0.01%
7,301
-180
2418
$156K ﹤0.01%
2,403
+453
2419
$156K ﹤0.01%
+10,532
2420
$156K ﹤0.01%
12,552
-3,072
2421
$155K ﹤0.01%
2,713
-1,778
2422
$154K ﹤0.01%
+3,249
2423
$154K ﹤0.01%
3,529
+90
2424
$154K ﹤0.01%
5,364
+268
2425
$154K ﹤0.01%
6,391
+1
95 96
97
98 99