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
3951
$17K ﹤0.01%
626
-734
3952
$17K ﹤0.01%
820
+78
3953
$17K ﹤0.01%
295
-29
3954
$17K ﹤0.01%
813
3955
$17K ﹤0.01%
248
-331
3956
$17K ﹤0.01%
328
-57
3957
$17K ﹤0.01%
1,629
+9
3958
$17K ﹤0.01%
300
3959
$17K ﹤0.01%
735
+191
3960
$17K ﹤0.01%
780
+1
3961
$17K ﹤0.01%
3,543
-257
3962
$17K ﹤0.01%
1,042
+88
3963
$17K ﹤0.01%
845
3964
$17K ﹤0.01%
645
+108
3965
$17K ﹤0.01%
708
-67
3966
$17K ﹤0.01%
700
3967
$17K ﹤0.01%
1,636
-466
3968
$17K ﹤0.01%
1,017
-43
3969
$17K ﹤0.01%
918
-743
3970
$17K ﹤0.01%
1,679
+521
3971
$17K ﹤0.01%
5,696
-250
3972
$17K ﹤0.01%
1,111
-6,001
3973
$16K ﹤0.01%
853
+822
3974
$16K ﹤0.01%
313
3975
$16K ﹤0.01%
645
157 158
159
160 161