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
2976
$73K ﹤0.01%
2,365
+150
2977
$73K ﹤0.01%
1,508
-371
2978
$73K ﹤0.01%
7,045
2979
$73K ﹤0.01%
8,140
+9
2980
$73K ﹤0.01%
3,180
-25,809
2981
$73K ﹤0.01%
10,066
2982
$73K ﹤0.01%
4,173
+3,961
2983
$73K ﹤0.01%
4,553
+876
2984
$73K ﹤0.01%
6,766
+1,725
2985
$72K ﹤0.01%
1,896
-230
2986
$72K ﹤0.01%
7,061
-976
2987
$72K ﹤0.01%
3,571
+2,467
2988
$72K ﹤0.01%
6,563
+5,063
2989
$72K ﹤0.01%
1,480
-2,852
2990
$72K ﹤0.01%
2,070
-8,282
2991
$72K ﹤0.01%
2,913
-308
2992
$72K ﹤0.01%
381
-190
2993
$72K ﹤0.01%
1,050
-86
2994
$72K ﹤0.01%
6,108
-217
2995
$71K ﹤0.01%
8,300
2996
$71K ﹤0.01%
12,342
-4,406
2997
$71K ﹤0.01%
3,826
-330
2998
$71K ﹤0.01%
1,198
+11
2999
$71K ﹤0.01%
2,497
-297
3000
$71K ﹤0.01%
1,670
+277
118 119
120
121 122