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
3901
$19K ﹤0.01%
212
-486
3902
$19K ﹤0.01%
550
3903
$19K ﹤0.01%
413
+100
3904
$19K ﹤0.01%
4,727
-1,000
3905
$19K ﹤0.01%
+684
3906
$19K ﹤0.01%
381
+51
3907
$19K ﹤0.01%
2,571
-3,999
3908
$19K ﹤0.01%
325
+125
3909
$19K ﹤0.01%
+485
3910
$19K ﹤0.01%
605
+95
3911
$19K ﹤0.01%
922
+302
3912
$19K ﹤0.01%
786
-828
3913
$19K ﹤0.01%
+927
3914
$19K ﹤0.01%
2,637
-35
3915
$18K ﹤0.01%
273
+172
3916
$18K ﹤0.01%
523
+150
3917
$18K ﹤0.01%
1,234
+4
3918
$18K ﹤0.01%
650
+603
3919
$18K ﹤0.01%
400
3920
$18K ﹤0.01%
1,278
+162
3921
$18K ﹤0.01%
977
+13
3922
$18K ﹤0.01%
465
3923
$18K ﹤0.01%
1,008
3924
$18K ﹤0.01%
450
-664
3925
$18K ﹤0.01%
194
+2
155 156
157
158 159