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
2526
$137K ﹤0.01%
4,660
-691
2527
$137K ﹤0.01%
20,535
-427
2528
$136K ﹤0.01%
4,336
-2,239
2529
$136K ﹤0.01%
10,690
+8,706
2530
$136K ﹤0.01%
1,893
+507
2531
$136K ﹤0.01%
4,636
+108
2532
$136K ﹤0.01%
4,940
+2,261
2533
$136K ﹤0.01%
8,771
-150
2534
$135K ﹤0.01%
24,590
+1,634
2535
$135K ﹤0.01%
9,462
+1,725
2536
$134K ﹤0.01%
6,953
-34,781
2537
$134K ﹤0.01%
3,601
+624
2538
$134K ﹤0.01%
3,384
+536
2539
$133K ﹤0.01%
13,323
-2,442
2540
$133K ﹤0.01%
3,800
2541
$133K ﹤0.01%
33,279
-7,936
2542
$133K ﹤0.01%
106
-17
2543
$133K ﹤0.01%
1,431
-83
2544
$133K ﹤0.01%
11,407
+881
2545
$133K ﹤0.01%
3,553
+1,190
2546
$133K ﹤0.01%
2,443
-365
2547
$133K ﹤0.01%
3,026
+980
2548
$133K ﹤0.01%
3,401
-46
2549
$132K ﹤0.01%
3,646
-1,066
2550
$132K ﹤0.01%
8,952
+79
100 101
102
103 104