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
3026
$69K ﹤0.01%
4,325
-146
3027
$69K ﹤0.01%
912
+571
3028
$69K ﹤0.01%
3,375
3029
$69K ﹤0.01%
3,960
+810
3030
$68K ﹤0.01%
2,170
+171
3031
$68K ﹤0.01%
1,969
+1,001
3032
$68K ﹤0.01%
+4,998
3033
$68K ﹤0.01%
1,707
+955
3034
$68K ﹤0.01%
5,308
-434
3035
$67K ﹤0.01%
8,600
-122
3036
$67K ﹤0.01%
2,400
+2,150
3037
$67K ﹤0.01%
1,802
+1,710
3038
$67K ﹤0.01%
2,400
3039
$67K ﹤0.01%
4,140
3040
$67K ﹤0.01%
2,643
+260
3041
$67K ﹤0.01%
5,717
+217
3042
$67K ﹤0.01%
2,860
+1,539
3043
$67K ﹤0.01%
16,995
+2,537
3044
$66K ﹤0.01%
5,192
-7,454
3045
$66K ﹤0.01%
2,157
3046
$66K ﹤0.01%
1,747
3047
$66K ﹤0.01%
2,280
-1,687
3048
$66K ﹤0.01%
16,802
+1,000
3049
$66K ﹤0.01%
5,820
+3,717
3050
$66K ﹤0.01%
2,281
+875
120 121
122
123 124