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
2776
$97K ﹤0.01%
10,772
+1,322
2777
$97K ﹤0.01%
11,962
+2,042
2778
$96K ﹤0.01%
8,880
+1,840
2779
$96K ﹤0.01%
1,618
-1,367
2780
$96K ﹤0.01%
1,987
+124
2781
$95K ﹤0.01%
4,891
2782
$95K ﹤0.01%
5,164
-575
2783
$95K ﹤0.01%
2,499
+561
2784
$95K ﹤0.01%
4,032
+960
2785
$95K ﹤0.01%
3,823
+138
2786
$95K ﹤0.01%
1,809
-236
2787
$95K ﹤0.01%
748
+543
2788
$94K ﹤0.01%
2,480
-91
2789
$94K ﹤0.01%
2,008
-192
2790
$94K ﹤0.01%
1,881
-70
2791
$94K ﹤0.01%
3,387
+1,380
2792
$94K ﹤0.01%
3,854
+3,009
2793
$94K ﹤0.01%
1,484
-30
2794
$94K ﹤0.01%
3,356
+714
2795
$93K ﹤0.01%
4,512
+900
2796
$93K ﹤0.01%
740
+488
2797
$93K ﹤0.01%
7,306
-542
2798
$93K ﹤0.01%
+5,161
2799
$93K ﹤0.01%
4,703
+685
2800
$93K ﹤0.01%
3,915
+1,152
110 111
112
113 114