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
2476
$145K ﹤0.01%
1,471
+443
2477
$145K ﹤0.01%
13,860
-1,320
2478
$145K ﹤0.01%
1,473
-233
2479
$145K ﹤0.01%
+5,930
2480
$145K ﹤0.01%
8,546
+7,768
2481
$145K ﹤0.01%
3,298
+754
2482
$144K ﹤0.01%
3,615
-1,252
2483
$144K ﹤0.01%
24,485
-4,742
2484
$144K ﹤0.01%
7,076
+1,055
2485
$144K ﹤0.01%
4,817
+2,117
2486
$144K ﹤0.01%
+5,402
2487
$144K ﹤0.01%
17,400
-8,200
2488
$144K ﹤0.01%
7,949
+1,133
2489
$143K ﹤0.01%
3,681
+2,125
2490
$143K ﹤0.01%
4,804
+3,438
2491
$143K ﹤0.01%
44,856
-18,012
2492
$143K ﹤0.01%
1,099
+812
2493
$142K ﹤0.01%
26,886
-343
2494
$142K ﹤0.01%
3,940
+639
2495
$142K ﹤0.01%
6,443
-33,668
2496
$142K ﹤0.01%
2,474
+953
2497
$142K ﹤0.01%
+3,112
2498
$141K ﹤0.01%
1,547
+255
2499
$141K ﹤0.01%
5,028
-3,710
2500
$141K ﹤0.01%
2,258
-3,307
98 99
100
101 102