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
3601
$31K ﹤0.01%
810
+2
3602
$31K ﹤0.01%
978
-196
3603
$31K ﹤0.01%
29
-13
3604
$31K ﹤0.01%
525
+385
3605
$31K ﹤0.01%
311
-42
3606
$31K ﹤0.01%
+341
3607
$30K ﹤0.01%
1,444
+1
3608
$30K ﹤0.01%
255
3609
$30K ﹤0.01%
2,642
+2
3610
$30K ﹤0.01%
996
-4,771
3611
$30K ﹤0.01%
+1,250
3612
$30K ﹤0.01%
389
-8
3613
$30K ﹤0.01%
957
-11,472
3614
$30K ﹤0.01%
957
-505
3615
$30K ﹤0.01%
2,442
3616
$30K ﹤0.01%
1,038
+499
3617
$30K ﹤0.01%
950
+837
3618
$30K ﹤0.01%
540
-50
3619
$30K ﹤0.01%
+470
3620
$30K ﹤0.01%
1,000
3621
$30K ﹤0.01%
2,882
+748
3622
$30K ﹤0.01%
6,316
-1,988
3623
$30K ﹤0.01%
1,627
+1,013
3624
$30K ﹤0.01%
900
+318
3625
$30K ﹤0.01%
3,500
143 144
145
146 147