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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
3801
$22K ﹤0.01%
1,668
3802
$22K ﹤0.01%
1,527
-218
3803
$22K ﹤0.01%
39,623
-1,187
3804
$22K ﹤0.01%
1,835
+1,435
3805
$22K ﹤0.01%
500
3806
$22K ﹤0.01%
+1,009
3807
$22K ﹤0.01%
1,026
-6
3808
$22K ﹤0.01%
1,300
-150
3809
$22K ﹤0.01%
1,182
-100
3810
$22K ﹤0.01%
3,124
+1,067
3811
$22K ﹤0.01%
1,068
+16
3812
$22K ﹤0.01%
491
+49
3813
$22K ﹤0.01%
790
-30
3814
$22K ﹤0.01%
829
+2
3815
$22K ﹤0.01%
2,349
-1,361
3816
$22K ﹤0.01%
958
+702
3817
$22K ﹤0.01%
241
-14
3818
$22K ﹤0.01%
687
+337
3819
$22K ﹤0.01%
121
+14
3820
$22K ﹤0.01%
952
+43
3821
$22K ﹤0.01%
1,722
-831
3822
$22K ﹤0.01%
28,914
-3,100
3823
$22K ﹤0.01%
1,005
+24
3824
$22K ﹤0.01%
905
+95
3825
$22K ﹤0.01%
366
-47
151 152
153
154 155