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
2851
$86K ﹤0.01%
3,620
-240
2852
$86K ﹤0.01%
2,448
-42,735
2853
$86K ﹤0.01%
9,010
2854
$86K ﹤0.01%
6,849
+313
2855
$85K ﹤0.01%
2,000
+1,256
2856
$85K ﹤0.01%
4,041
+1,455
2857
$85K ﹤0.01%
7,303
2858
$85K ﹤0.01%
1,974
-81
2859
$85K ﹤0.01%
353
+72
2860
$85K ﹤0.01%
3,851
+744
2861
$85K ﹤0.01%
8,946
-30
2862
$85K ﹤0.01%
2,478
-14
2863
$85K ﹤0.01%
2,590
+790
2864
$85K ﹤0.01%
3,310
-30,318
2865
$84K ﹤0.01%
1,705
+36
2866
$84K ﹤0.01%
5,413
-4,362
2867
$84K ﹤0.01%
4,554
-4,137
2868
$84K ﹤0.01%
475
+12
2869
$84K ﹤0.01%
1,003
+668
2870
$84K ﹤0.01%
+4,100
2871
$84K ﹤0.01%
1,959
+103
2872
$84K ﹤0.01%
+3,210
2873
$84K ﹤0.01%
11,342
+646
2874
$84K ﹤0.01%
9,400
2875
$84K ﹤0.01%
780
+255
113 114
115
116 117