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
3451
$38K ﹤0.01%
2,291
+1,694
3452
$38K ﹤0.01%
1,330
+545
3453
$38K ﹤0.01%
536
-7,425
3454
$37K ﹤0.01%
16,128
+1,456
3455
$37K ﹤0.01%
1,497
+495
3456
$37K ﹤0.01%
795
+158
3457
$37K ﹤0.01%
13,367
3458
$37K ﹤0.01%
2,694
+569
3459
$37K ﹤0.01%
320
-19
3460
$37K ﹤0.01%
2,541
+16
3461
$37K ﹤0.01%
1,538
-1,622
3462
$37K ﹤0.01%
952
-2
3463
$37K ﹤0.01%
1,093
+128
3464
$37K ﹤0.01%
565
+417
3465
$37K ﹤0.01%
2,320
-1,798
3466
$37K ﹤0.01%
2,977
-520
3467
$37K ﹤0.01%
30,403
-1,430
3468
$37K ﹤0.01%
2,463
+17
3469
$37K ﹤0.01%
721
+521
3470
$37K ﹤0.01%
20,500
3471
$37K ﹤0.01%
878
+213
3472
$37K ﹤0.01%
11,659
3473
$36K ﹤0.01%
4,351
-2,151
3474
$36K ﹤0.01%
1,750
+299
3475
$36K ﹤0.01%
840
137 138
139
140 141