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
3001
$71K ﹤0.01%
2,739
+1,039
3002
$71K ﹤0.01%
3,067
-9
3003
$71K ﹤0.01%
3,796
+3,046
3004
$71K ﹤0.01%
1,191
+293
3005
$71K ﹤0.01%
8,586
-399
3006
$71K ﹤0.01%
5,700
3007
$70K ﹤0.01%
2,542
-900
3008
$70K ﹤0.01%
2,595
+511
3009
$70K ﹤0.01%
4,236
+3,300
3010
$70K ﹤0.01%
3,089
3011
$70K ﹤0.01%
18,215
+15,577
3012
$70K ﹤0.01%
1,489
-508
3013
$70K ﹤0.01%
2,451
+702
3014
$70K ﹤0.01%
757
-1,709
3015
$70K ﹤0.01%
5,071
+208
3016
$70K ﹤0.01%
998
+914
3017
$70K ﹤0.01%
3,271
+2,447
3018
$69K ﹤0.01%
4,215
-36,664
3019
$69K ﹤0.01%
5,977
-19
3020
$69K ﹤0.01%
4,228
-1,193
3021
– –
0
3022
$69K ﹤0.01%
4,701
-4,327
3023
$69K ﹤0.01%
2,179
+130
3024
$69K ﹤0.01%
2,794
-1,629
3025
$69K ﹤0.01%
4,611
+1,211
119 120
121
122 123