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
3326
$45K ﹤0.01%
973
+7
3327
$45K ﹤0.01%
2,460
-1,534
3328
$45K ﹤0.01%
25,925
-1,280
3329
$45K ﹤0.01%
1,726
+1,572
3330
$45K ﹤0.01%
2,579
-1,837
3331
$45K ﹤0.01%
2,486
+200
3332
$45K ﹤0.01%
1,397
+1,097
3333
$45K ﹤0.01%
4,000
+2,500
3334
$45K ﹤0.01%
641
-105
3335
$45K ﹤0.01%
2,978
3336
$45K ﹤0.01%
1,590
+50
3337
$45K ﹤0.01%
3,438
-1,986
3338
$45K ﹤0.01%
2,323
+1,903
3339
$45K ﹤0.01%
1,884
-5,450
3340
$45K ﹤0.01%
+4,000
3341
$44K ﹤0.01%
777
+40
3342
$44K ﹤0.01%
2,708
+569
3343
$44K ﹤0.01%
948
-198
3344
$44K ﹤0.01%
1,580
-289
3345
$44K ﹤0.01%
515
-65
3346
$44K ﹤0.01%
2,668
3347
$44K ﹤0.01%
308
3348
$44K ﹤0.01%
1,700
3349
$44K ﹤0.01%
3,281
3350
$44K ﹤0.01%
1,500
-1,938
132 133
134
135 136