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
3126
$60K ﹤0.01%
1,982
+1,476
3127
$60K ﹤0.01%
2,940
+2
3128
$60K ﹤0.01%
4,215
3129
$60K ﹤0.01%
476
-12
3130
$60K ﹤0.01%
3,905
+2,056
3131
$60K ﹤0.01%
5,566
-96
3132
$60K ﹤0.01%
5,038
+457
3133
$59K ﹤0.01%
1,590
+2
3134
$59K ﹤0.01%
1,998
+270
3135
$59K ﹤0.01%
258
+201
3136
$59K ﹤0.01%
12,451
-350
3137
$59K ﹤0.01%
750
-100
3138
$59K ﹤0.01%
4,518
3139
$59K ﹤0.01%
4,213
-5,284
3140
$59K ﹤0.01%
817
-1,151
3141
$59K ﹤0.01%
4,957
3142
$59K ﹤0.01%
1,544
+133
3143
$59K ﹤0.01%
1,416
-483
3144
$59K ﹤0.01%
5,752
+780
3145
$59K ﹤0.01%
1,928
-370
3146
$58K ﹤0.01%
4,414
+564
3147
$58K ﹤0.01%
846
-381
3148
$58K ﹤0.01%
1,337
+991
3149
$58K ﹤0.01%
2,420
3150
$58K ﹤0.01%
5,559
-395
124 125
126
127 128