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
3051
$66K ﹤0.01%
2,928
+150
3052
$66K ﹤0.01%
2,075
+145
3053
$66K ﹤0.01%
1,554
-100
3054
$65K ﹤0.01%
3,617
3055
$65K ﹤0.01%
1,240
+134
3056
$65K ﹤0.01%
6,230
3057
$65K ﹤0.01%
+2,278
3058
$65K ﹤0.01%
2,952
-245
3059
$65K ﹤0.01%
6,390
+4,390
3060
$65K ﹤0.01%
3,827
+600
3061
$65K ﹤0.01%
2,001
-189
3062
$65K ﹤0.01%
1,177
3063
$65K ﹤0.01%
326
+22
3064
$65K ﹤0.01%
1,165
+382
3065
$65K ﹤0.01%
5,544
+3,150
3066
$65K ﹤0.01%
4,010
-541
3067
$65K ﹤0.01%
1,622
+672
3068
$65K ﹤0.01%
1,880
+916
3069
$65K ﹤0.01%
5,950
+5,200
3070
$65K ﹤0.01%
3,251
+1,758
3071
$65K ﹤0.01%
3,711
+808
3072
$65K ﹤0.01%
4,729
+21
3073
$65K ﹤0.01%
804
+219
3074
$64K ﹤0.01%
6,151
-64,971
3075
$64K ﹤0.01%
3,005
+2,108
121 122
123
124 125