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
3376
$42K ﹤0.01%
3,602
+855
3377
$42K ﹤0.01%
1,784
3378
$42K ﹤0.01%
4,420
+1,051
3379
$42K ﹤0.01%
1,516
+859
3380
$42K ﹤0.01%
711
+175
3381
$42K ﹤0.01%
6,939
-603
3382
$42K ﹤0.01%
1,524
-674
3383
$42K ﹤0.01%
3,000
3384
$42K ﹤0.01%
2,225
3385
$42K ﹤0.01%
1,755
+204
3386
$42K ﹤0.01%
861
+426
3387
$41K ﹤0.01%
583
+211
3388
$41K ﹤0.01%
2,500
+251
3389
$41K ﹤0.01%
3,819
+2,555
3390
$41K ﹤0.01%
1,282
+622
3391
$41K ﹤0.01%
753
+303
3392
$41K ﹤0.01%
6,048
-317
3393
$41K ﹤0.01%
1,500
+1,300
3394
$41K ﹤0.01%
1,750
-250
3395
$41K ﹤0.01%
1,498
+1,157
3396
$41K ﹤0.01%
645
+289
3397
$41K ﹤0.01%
2,958
+3
3398
$41K ﹤0.01%
1,310
+1,147
3399
$40K ﹤0.01%
593
-38
3400
$40K ﹤0.01%
8,900
134 135
136
137 138