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
3926
$18K ﹤0.01%
700
3927
$18K ﹤0.01%
1,725
+857
3928
$18K ﹤0.01%
241
-54
3929
$18K ﹤0.01%
5
3930
$18K ﹤0.01%
757
+1
3931
$18K ﹤0.01%
142
+69
3932
$18K ﹤0.01%
+1,606
3933
$18K ﹤0.01%
2,829
+706
3934
$18K ﹤0.01%
8,578
-1,200
3935
$18K ﹤0.01%
715
+313
3936
$18K ﹤0.01%
+1,647
3937
$18K ﹤0.01%
3,846
-199
3938
$18K ﹤0.01%
695
-298
3939
$18K ﹤0.01%
1,120
3940
$18K ﹤0.01%
390
3941
$18K ﹤0.01%
958
3942
$18K ﹤0.01%
574
3943
$18K ﹤0.01%
2,430
+728
3944
$17K ﹤0.01%
1,212
-236
3945
$17K ﹤0.01%
1,411
+834
3946
$17K ﹤0.01%
3,205
+2,000
3947
$17K ﹤0.01%
2,070
3948
$17K ﹤0.01%
675
-800
3949
$17K ﹤0.01%
1,750
-525
3950
$17K ﹤0.01%
+89
156 157
158
159 160