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
3826
$22K ﹤0.01%
3,096
-150
3827
$22K ﹤0.01%
217
+150
3828
$22K ﹤0.01%
1,668
3829
$22K ﹤0.01%
1,527
-218
3830
$22K ﹤0.01%
39,623
-1,187
3831
$22K ﹤0.01%
1,182
-100
3832
$21K ﹤0.01%
1,006
3833
$21K ﹤0.01%
+147
3834
$21K ﹤0.01%
1,520
3835
$21K ﹤0.01%
2,708
+11
3836
$21K ﹤0.01%
432
+18
3837
$21K ﹤0.01%
498
+244
3838
$21K ﹤0.01%
964
+709
3839
$21K ﹤0.01%
1,818
3840
$21K ﹤0.01%
507
3841
$21K ﹤0.01%
2,131
3842
$21K ﹤0.01%
+393
3843
$21K ﹤0.01%
2,035
3844
$21K ﹤0.01%
1,077
-243
3845
$21K ﹤0.01%
675
-350
3846
$21K ﹤0.01%
5,555
+500
3847
$21K ﹤0.01%
800
3848
$21K ﹤0.01%
2,037
-1,614
3849
$21K ﹤0.01%
804
-4,708
3850
$21K ﹤0.01%
5,207
+1,010
152 153
154
155 156