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
3876
$20K ﹤0.01%
1,542
+80
3877
$20K ﹤0.01%
446
+440
3878
$20K ﹤0.01%
19,000
+1,000
3879
$20K ﹤0.01%
24,120
+22,367
3880
$20K ﹤0.01%
858
3881
$19K ﹤0.01%
615
+42
3882
$19K ﹤0.01%
350
+100
3883
$19K ﹤0.01%
1,091
3884
$19K ﹤0.01%
620
-7,295
3885
$19K ﹤0.01%
6,914
+54
3886
$19K ﹤0.01%
1,080
3887
$19K ﹤0.01%
972
+25
3888
$19K ﹤0.01%
1,000
3889
$19K ﹤0.01%
639
+117
3890
$19K ﹤0.01%
+880
3891
$19K ﹤0.01%
71
+7
3892
$19K ﹤0.01%
250
-27
3893
$19K ﹤0.01%
1,735
-200
3894
$19K ﹤0.01%
2,400
3895
$19K ﹤0.01%
839
+563
3896
$19K ﹤0.01%
707
+202
3897
$19K ﹤0.01%
1,000
3898
$19K ﹤0.01%
1,452
-391
3899
$19K ﹤0.01%
446
+54
3900
$19K ﹤0.01%
1,630
-1,090
154 155
156
157 158