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
3776
$23K ﹤0.01%
+1,038
3777
$23K ﹤0.01%
379
+197
3778
$23K ﹤0.01%
1,535
-238
3779
$23K ﹤0.01%
727
+482
3780
$23K ﹤0.01%
1,585
+85
3781
$23K ﹤0.01%
1,247
+946
3782
$23K ﹤0.01%
+157
3783
$23K ﹤0.01%
301
3784
$23K ﹤0.01%
800
+81
3785
$23K ﹤0.01%
1,050
3786
$23K ﹤0.01%
164
-5
3787
$23K ﹤0.01%
999
+570
3788
$23K ﹤0.01%
1,600
3789
$23K ﹤0.01%
1,250
3790
$23K ﹤0.01%
935
+97
3791
$23K ﹤0.01%
504
+169
3792
$23K ﹤0.01%
900
3793
$22K ﹤0.01%
643
3794
$22K ﹤0.01%
1,857
+418
3795
$22K ﹤0.01%
7,163
-625
3796
$22K ﹤0.01%
1,835
+1,435
3797
$22K ﹤0.01%
500
3798
$22K ﹤0.01%
+1,009
3799
$22K ﹤0.01%
1,026
-6
3800
$22K ﹤0.01%
1,300
-150
150 151
152
153 154