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
3626
$30K ﹤0.01%
1,449
+514
3627
$30K ﹤0.01%
1,886
+711
3628
$30K ﹤0.01%
2,917
-104
3629
$30K ﹤0.01%
639
-61
3630
$30K ﹤0.01%
2,156
+130
3631
$30K ﹤0.01%
398
+247
3632
$29K ﹤0.01%
350
-18
3633
$29K ﹤0.01%
403
+103
3634
$29K ﹤0.01%
2,153
+265
3635
$29K ﹤0.01%
+1,300
3636
$29K ﹤0.01%
1,347
+49
3637
$29K ﹤0.01%
1,964
-456
3638
$29K ﹤0.01%
1,129
-298
3639
$29K ﹤0.01%
3,214
+7
3640
$29K ﹤0.01%
547
+425
3641
$29K ﹤0.01%
2,790
-4,065
3642
$29K ﹤0.01%
513
3643
$29K ﹤0.01%
1,450
-400
3644
$29K ﹤0.01%
509
-131
3645
$29K ﹤0.01%
1,220
-332
3646
$29K ﹤0.01%
609
+110
3647
$29K ﹤0.01%
1,200
+300
3648
$29K ﹤0.01%
1,723
-1,941
3649
$29K ﹤0.01%
469
-520
3650
$29K ﹤0.01%
1,224
+277
144 145
146
147 148