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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
3751
$24K ﹤0.01%
400
3752
$24K ﹤0.01%
614
-200
3753
$24K ﹤0.01%
852
3754
$24K ﹤0.01%
841
3755
$24K ﹤0.01%
364
+143
3756
$24K ﹤0.01%
997
+1
3757
$24K ﹤0.01%
462
+420
3758
$24K ﹤0.01%
1,075
-250
3759
$24K ﹤0.01%
1,529
+29
3760
$24K ﹤0.01%
3,056
+14
3761
$24K ﹤0.01%
3,728
-150
3762
$24K ﹤0.01%
418
3763
$24K ﹤0.01%
2,006
+1,000
3764
$24K ﹤0.01%
916
+905
3765
$24K ﹤0.01%
1,205
+755
3766
$23K ﹤0.01%
1,132
-331
3767
$23K ﹤0.01%
1,341
+15
3768
$23K ﹤0.01%
1,535
-238
3769
$23K ﹤0.01%
727
+482
3770
$23K ﹤0.01%
1,585
+85
3771
$23K ﹤0.01%
1,247
+946
3772
$23K ﹤0.01%
+157
3773
$23K ﹤0.01%
301
3774
$23K ﹤0.01%
800
+81
3775
$23K ﹤0.01%
1,050
149 150
151
152 153