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
3301
$47K ﹤0.01%
2,659
+1,659
3302
$47K ﹤0.01%
1,877
+1,507
3303
$47K ﹤0.01%
427
+165
3304
$47K ﹤0.01%
13,013
-26,206
3305
$47K ﹤0.01%
4,116
-5,491
3306
$46K ﹤0.01%
796
+721
3307
$46K ﹤0.01%
1,350
3308
$46K ﹤0.01%
4,072
3309
$46K ﹤0.01%
2,459
-3,197
3310
$46K ﹤0.01%
1,500
+172
3311
$46K ﹤0.01%
3,000
3312
$46K ﹤0.01%
1,890
3313
$46K ﹤0.01%
767
+653
3314
$46K ﹤0.01%
3,023
-1,477
3315
$46K ﹤0.01%
1,280
+299
3316
$46K ﹤0.01%
1,143
+602
3317
$46K ﹤0.01%
942
+225
3318
$46K ﹤0.01%
2,601
-757
3319
$46K ﹤0.01%
5,590
3320
$46K ﹤0.01%
1,583
-403
3321
$46K ﹤0.01%
+2,000
3322
$46K ﹤0.01%
9,888
-14,424
3323
$46K ﹤0.01%
3,000
-2,000
3324
$46K ﹤0.01%
4,234
-325
3325
$45K ﹤0.01%
1,701
-6,520
131 132
133
134 135