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
3726
$25K ﹤0.01%
2,371
3727
$25K ﹤0.01%
1,022
3728
$25K ﹤0.01%
434
+15
3729
$25K ﹤0.01%
570
3730
$25K ﹤0.01%
261
3731
$25K ﹤0.01%
227
3732
$25K ﹤0.01%
8,334
+5,068
3733
$25K ﹤0.01%
1,358
3734
$25K ﹤0.01%
575
3735
$25K ﹤0.01%
1,181
+620
3736
$25K ﹤0.01%
7,290
+42
3737
$25K ﹤0.01%
1,619
-1,902
3738
$25K ﹤0.01%
400
+353
3739
$25K ﹤0.01%
1,412
3740
$24K ﹤0.01%
1,244
+740
3741
$24K ﹤0.01%
1,117
3742
$24K ﹤0.01%
364
+143
3743
$24K ﹤0.01%
1,205
+755
3744
$24K ﹤0.01%
10,520
+300
3745
$24K ﹤0.01%
3,601
+800
3746
$24K ﹤0.01%
11,042
+308
3747
$24K ﹤0.01%
609
-98
3748
$24K ﹤0.01%
654
-203
3749
$24K ﹤0.01%
2,002
+260
3750
$24K ﹤0.01%
1,006
148 149
150
151 152