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
3201
$53K ﹤0.01%
2,243
+398
3202
$53K ﹤0.01%
2,700
3203
$53K ﹤0.01%
1,896
+1,048
3204
$53K ﹤0.01%
907
+31
3205
$52K ﹤0.01%
1,211
-213
3206
$52K ﹤0.01%
1,332
-171
3207
$52K ﹤0.01%
1,133
+845
3208
$52K ﹤0.01%
840
3209
$52K ﹤0.01%
342
-43
3210
$52K ﹤0.01%
4,995
+2,420
3211
$52K ﹤0.01%
1,136
3212
$52K ﹤0.01%
+2,197
3213
$52K ﹤0.01%
772
+26
3214
$52K ﹤0.01%
6,105
+255
3215
$52K ﹤0.01%
171
3216
$52K ﹤0.01%
417
+45
3217
$52K ﹤0.01%
18,125
-1,017
3218
$51K ﹤0.01%
1,680
-500
3219
$51K ﹤0.01%
2,530
+27
3220
$51K ﹤0.01%
1,664
-905
3221
$51K ﹤0.01%
10,416
+3,180
3222
$51K ﹤0.01%
650
+400
3223
$51K ﹤0.01%
1,553
-21,124
3224
$51K ﹤0.01%
3,280
3225
$51K ﹤0.01%
3,114
+2,795
127 128
129
130 131