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
2626
$120K ﹤0.01%
14,072
2627
$119K ﹤0.01%
1,185
+45
2628
$119K ﹤0.01%
3,047
+39
2629
$119K ﹤0.01%
4,323
-676
2630
$118K ﹤0.01%
+7,080
2631
$118K ﹤0.01%
32,040
+25,040
2632
$118K ﹤0.01%
3,633
+1,833
2633
$118K ﹤0.01%
3,950
2634
$117K ﹤0.01%
3,824
-648
2635
$117K ﹤0.01%
13,278
-2,971
2636
$117K ﹤0.01%
960
-150
2637
$117K ﹤0.01%
2,317
+920
2638
$117K ﹤0.01%
2,247
-798
2639
$117K ﹤0.01%
9,000
2640
$117K ﹤0.01%
24,765
-13,257
2641
$117K ﹤0.01%
1,478
+203
2642
$117K ﹤0.01%
7,247
+25
2643
$117K ﹤0.01%
6,715
+6,108
2644
$117K ﹤0.01%
3,637
+2,192
2645
$117K ﹤0.01%
2,761
+2,011
2646
$117K ﹤0.01%
890
+186
2647
$116K ﹤0.01%
3,372
+1,172
2648
$116K ﹤0.01%
1,230
-285
2649
$116K ﹤0.01%
3,102
+2,978
2650
$116K ﹤0.01%
2,126
+117
104 105
106
107 108