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
3576
$32K ﹤0.01%
2,107
-1,322
3577
$32K ﹤0.01%
810
+106
3578
$32K ﹤0.01%
+30
3579
$32K ﹤0.01%
1,039
-989
3580
$32K ﹤0.01%
930
+489
3581
$31K ﹤0.01%
+5,469
3582
$31K ﹤0.01%
1,108
+627
3583
$31K ﹤0.01%
2,174
-1,272
3584
$31K ﹤0.01%
600
+530
3585
$31K ﹤0.01%
548
+63
3586
$31K ﹤0.01%
2,772
+39
3587
$31K ﹤0.01%
1,834
-830
3588
$31K ﹤0.01%
5,767
-2,910
3589
$31K ﹤0.01%
11,833
+4,512
3590
$31K ﹤0.01%
765
3591
$31K ﹤0.01%
1,224
+476
3592
$31K ﹤0.01%
22,300
-1,300
3593
$31K ﹤0.01%
2,718
-1,166
3594
$31K ﹤0.01%
2,591
+19
3595
$31K ﹤0.01%
2,000
+1,000
3596
$31K ﹤0.01%
3,000
3597
$31K ﹤0.01%
1,700
-1,000
3598
$31K ﹤0.01%
1,516
+1,173
3599
$31K ﹤0.01%
9,639
3600
$31K ﹤0.01%
1,954
-3,945
142 143
144
145 146