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
3226
$51K ﹤0.01%
3,189
+386
3227
$51K ﹤0.01%
1,553
-120
3228
$51K ﹤0.01%
2,310
+730
3229
$51K ﹤0.01%
2,666
-100
3230
$51K ﹤0.01%
48,212
+21,700
3231
$51K ﹤0.01%
8,382
+2,002
3232
$51K ﹤0.01%
2,054
+393
3233
$50K ﹤0.01%
2,050
+230
3234
$50K ﹤0.01%
2,837
-37,555
3235
$50K ﹤0.01%
991
-123
3236
$50K ﹤0.01%
2,376
3237
$50K ﹤0.01%
2,457
-1,238
3238
$50K ﹤0.01%
+2,130
3239
$50K ﹤0.01%
4,778
+1,606
3240
$50K ﹤0.01%
2,220
+720
3241
$50K ﹤0.01%
3,010
-4,015
3242
$50K ﹤0.01%
1,054
-206
3243
$50K ﹤0.01%
1,848
3244
$50K ﹤0.01%
5,831
+5,163
3245
$50K ﹤0.01%
591
-73
3246
$50K ﹤0.01%
15,371
+153
3247
$50K ﹤0.01%
1,340
+47
3248
$50K ﹤0.01%
1,665
-472
3249
$49K ﹤0.01%
1,950
-1,648
3250
$49K ﹤0.01%
1,525
-564
128 129
130
131 132