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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
3826
$22K ﹤0.01%
688
-269
3827
$22K ﹤0.01%
838
+132
3828
$22K ﹤0.01%
+947
3829
$22K ﹤0.01%
840
+22
3830
$22K ﹤0.01%
976
+13
3831
$22K ﹤0.01%
854
-142
3832
$21K ﹤0.01%
1,006
3833
$21K ﹤0.01%
2,708
+11
3834
$21K ﹤0.01%
432
+18
3835
$21K ﹤0.01%
+147
3836
$21K ﹤0.01%
498
+244
3837
$21K ﹤0.01%
964
+709
3838
$21K ﹤0.01%
1,818
3839
$21K ﹤0.01%
507
3840
$21K ﹤0.01%
2,131
3841
$21K ﹤0.01%
+393
3842
$21K ﹤0.01%
2,035
3843
$21K ﹤0.01%
1,077
-243
3844
$21K ﹤0.01%
800
3845
$21K ﹤0.01%
2,037
-1,614
3846
$21K ﹤0.01%
804
-4,708
3847
$21K ﹤0.01%
1,520
3848
$21K ﹤0.01%
5,207
+1,010
3849
$21K ﹤0.01%
3,528
+226
3850
$21K ﹤0.01%
717
+301
152 153
154
155 156