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
3551
$33K ﹤0.01%
2,400
+600
3552
$33K ﹤0.01%
4,034
-90
3553
$33K ﹤0.01%
2,927
-150
3554
$33K ﹤0.01%
+2,000
3555
$32K ﹤0.01%
793
-2,450
3556
$32K ﹤0.01%
688
+123
3557
$32K ﹤0.01%
6,032
-32,727
3558
$32K ﹤0.01%
1,635
+585
3559
$32K ﹤0.01%
1,991
+1,646
3560
$32K ﹤0.01%
1,900
+1,500
3561
$32K ﹤0.01%
1,189
-2,139
3562
$32K ﹤0.01%
3,583
3563
$32K ﹤0.01%
613
-104
3564
$32K ﹤0.01%
2,200
+680
3565
$32K ﹤0.01%
1,347
+284
3566
$32K ﹤0.01%
1,276
3567
$32K ﹤0.01%
590
-1,125
3568
$32K ﹤0.01%
334
-234
3569
$32K ﹤0.01%
+639
3570
$32K ﹤0.01%
786
-25
3571
$32K ﹤0.01%
2,593
+156
3572
$32K ﹤0.01%
21
-27
3573
$32K ﹤0.01%
+10,000
3574
$32K ﹤0.01%
756
3575
$32K ﹤0.01%
906
+160
141 142
143
144 145