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
3651
$29K ﹤0.01%
1,859
+267
3652
$29K ﹤0.01%
721
-158
3653
$29K ﹤0.01%
1,773
-437
3654
$29K ﹤0.01%
14,599
+70
3655
$29K ﹤0.01%
950
3656
$29K ﹤0.01%
1,011
3657
$28K ﹤0.01%
2,169
-1,308
3658
$28K ﹤0.01%
659
-50
3659
$28K ﹤0.01%
+1,085
3660
$28K ﹤0.01%
1,050
3661
$28K ﹤0.01%
+1,418
3662
$28K ﹤0.01%
455
-6
3663
$28K ﹤0.01%
440
+132
3664
$28K ﹤0.01%
+715
3665
$28K ﹤0.01%
390
+121
3666
$28K ﹤0.01%
2,402
+2
3667
$28K ﹤0.01%
790
+544
3668
$28K ﹤0.01%
705
-562
3669
$28K ﹤0.01%
595
-360
3670
$28K ﹤0.01%
652
-107
3671
$28K ﹤0.01%
1,699
-648
3672
$28K ﹤0.01%
1,226
+176
3673
$28K ﹤0.01%
1,040
+849
3674
$28K ﹤0.01%
4,090
-7,082
3675
$28K ﹤0.01%
30,000
145 146
147
148 149