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
3251
$49K ﹤0.01%
5,486
-1
3252
$49K ﹤0.01%
3,172
3253
$49K ﹤0.01%
1,753
3254
$49K ﹤0.01%
14,256
3255
$49K ﹤0.01%
2
+1
3256
$49K ﹤0.01%
8,412
-872
3257
$49K ﹤0.01%
+2,623
3258
$49K ﹤0.01%
797
+2
3259
$49K ﹤0.01%
+1,000
3260
$48K ﹤0.01%
1,047
+814
3261
$48K ﹤0.01%
1,683
-572
3262
$48K ﹤0.01%
1,000
-279
3263
$48K ﹤0.01%
1,851
+57
3264
$48K ﹤0.01%
2,478
+299
3265
$48K ﹤0.01%
1,682
-2,350
3266
$48K ﹤0.01%
1,846
-30
3267
$48K ﹤0.01%
+7,943
3268
$48K ﹤0.01%
2,388
+2,083
3269
$48K ﹤0.01%
1,608
+23
3270
$48K ﹤0.01%
2,381
+10
3271
$48K ﹤0.01%
7,004
+2,520
3272
$48K ﹤0.01%
1,428
+37
3273
$48K ﹤0.01%
1,005
+155
3274
$48K ﹤0.01%
1,195
+524
3275
$48K ﹤0.01%
1,122
+579
129 130
131
132 133