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
3426
$39K ﹤0.01%
537
+134
3427
$39K ﹤0.01%
+1,000
3428
$39K ﹤0.01%
511
+429
3429
$38K ﹤0.01%
761
+81
3430
$38K ﹤0.01%
1,110
-234
3431
$38K ﹤0.01%
1,999
-385
3432
$38K ﹤0.01%
4,462
+518
3433
$38K ﹤0.01%
564
-611
3434
$38K ﹤0.01%
17,654
-9,072
3435
$38K ﹤0.01%
1,064
-282
3436
$38K ﹤0.01%
+2
3437
$38K ﹤0.01%
1,360
+68
3438
$38K ﹤0.01%
4,082
3439
$38K ﹤0.01%
1,053
-297
3440
$38K ﹤0.01%
3,200
-800
3441
$38K ﹤0.01%
2,115
-102
3442
$38K ﹤0.01%
1,899
-1
3443
$38K ﹤0.01%
791
-43
3444
$38K ﹤0.01%
1,723
+86
3445
$38K ﹤0.01%
1,861
+1,346
3446
$38K ﹤0.01%
+1,544
3447
$38K ﹤0.01%
1,811
+1,410
3448
$38K ﹤0.01%
9,003
+5,000
3449
$38K ﹤0.01%
1,824
+1,402
3450
$38K ﹤0.01%
1,800
136 137
138
139 140