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
3851
$21K ﹤0.01%
3,528
+226
3852
$21K ﹤0.01%
717
+301
3853
$21K ﹤0.01%
871
-600
3854
$21K ﹤0.01%
3,010
3855
$21K ﹤0.01%
3,680
3856
$20K ﹤0.01%
1,321
3857
$20K ﹤0.01%
386
+45
3858
$20K ﹤0.01%
796
+35
3859
$20K ﹤0.01%
1,227
+356
3860
$20K ﹤0.01%
739
-1,030
3861
$20K ﹤0.01%
6,890
+2,090
3862
$20K ﹤0.01%
303
-114
3863
$20K ﹤0.01%
701
+137
3864
$20K ﹤0.01%
+755
3865
$20K ﹤0.01%
3,025
3866
$20K ﹤0.01%
871
3867
$20K ﹤0.01%
664
+37
3868
$20K ﹤0.01%
2,898
+14
3869
$20K ﹤0.01%
3,000
3870
$20K ﹤0.01%
2,076
+694
3871
$20K ﹤0.01%
620
-137
3872
$20K ﹤0.01%
1,668
-61
3873
$20K ﹤0.01%
755
-12,708
3874
$20K ﹤0.01%
749
+32
3875
$20K ﹤0.01%
762
-276
153 154
155
156 157