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
3701
$26K ﹤0.01%
1,383
+25
3702
$26K ﹤0.01%
2,000
3703
$26K ﹤0.01%
748
+13
3704
$26K ﹤0.01%
1,689
+696
3705
$26K ﹤0.01%
1,284
-155
3706
$26K ﹤0.01%
835
+91
3707
$26K ﹤0.01%
1,310
+101
3708
$26K ﹤0.01%
1,072
-133
3709
$26K ﹤0.01%
5,327
+2,600
3710
$26K ﹤0.01%
+1,031
3711
$26K ﹤0.01%
946
+225
3712
$26K ﹤0.01%
578
+443
3713
$26K ﹤0.01%
659
+32
3714
$26K ﹤0.01%
2,579
3715
$25K ﹤0.01%
497
+52
3716
$25K ﹤0.01%
532
-596
3717
$25K ﹤0.01%
537
+474
3718
$25K ﹤0.01%
680
-41
3719
$25K ﹤0.01%
3,600
+100
3720
$25K ﹤0.01%
2,569
+507
3721
$25K ﹤0.01%
1,233
+451
3722
$25K ﹤0.01%
1,400
3723
$25K ﹤0.01%
371
-381
3724
$25K ﹤0.01%
799
+97
3725
$25K ﹤0.01%
645
-1,973
147 148
149
150 151