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
2751
$100K ﹤0.01%
+5,000
2752
$100K ﹤0.01%
8,607
+1,721
2753
$100K ﹤0.01%
4,707
-1,748
2754
$100K ﹤0.01%
4,346
-985
2755
$99K ﹤0.01%
4,043
+181
2756
$99K ﹤0.01%
850
+90
2757
$99K ﹤0.01%
4,999
+222
2758
$99K ﹤0.01%
1,092
+281
2759
$98K ﹤0.01%
1,308
-101
2760
$98K ﹤0.01%
6,171
-15,999
2761
$98K ﹤0.01%
3,707
-6
2762
$98K ﹤0.01%
654
+31
2763
$98K ﹤0.01%
654
+27
2764
$98K ﹤0.01%
3,484
-147
2765
$98K ﹤0.01%
2,281
+651
2766
$98K ﹤0.01%
4,422
+1,671
2767
$98K ﹤0.01%
1,492
-3,187
2768
$98K ﹤0.01%
8,971
2769
$98K ﹤0.01%
1,246
+90
2770
$97K ﹤0.01%
24,250
+3,458
2771
$97K ﹤0.01%
2,732
-7,297
2772
$97K ﹤0.01%
26,465
-3,714
2773
$97K ﹤0.01%
4,007
-866
2774
$97K ﹤0.01%
3,997
+7
2775
$97K ﹤0.01%
3,550
+150
109 110
111
112 113