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
3526
$34K ﹤0.01%
8,989
+7,551
3527
$34K ﹤0.01%
2,413
+1,174
3528
$34K ﹤0.01%
+517
3529
$33K ﹤0.01%
2,850
+2,447
3530
$33K ﹤0.01%
12,362
+194
3531
$33K ﹤0.01%
1,245
+77
3532
$33K ﹤0.01%
1,380
+56
3533
$33K ﹤0.01%
2,022
3534
$33K ﹤0.01%
2,899
+254
3535
$33K ﹤0.01%
+1,150
3536
$33K ﹤0.01%
3,033
+141
3537
$33K ﹤0.01%
1,306
+12
3538
$33K ﹤0.01%
2,505
-47
3539
$33K ﹤0.01%
982
+839
3540
$33K ﹤0.01%
3,325
-1,000
3541
$33K ﹤0.01%
490
-52
3542
$33K ﹤0.01%
2,954
+1,492
3543
$33K ﹤0.01%
2,052
+1,052
3544
$33K ﹤0.01%
289
+71
3545
$33K ﹤0.01%
1,952
+2
3546
$33K ﹤0.01%
2,224
-146
3547
$33K ﹤0.01%
3,659
+426
3548
$33K ﹤0.01%
2,134
-70
3549
$33K ﹤0.01%
4,092
-688
3550
$33K ﹤0.01%
1,890
140 141
142
143 144