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
3976
$16K ﹤0.01%
480
3977
$16K ﹤0.01%
4,515
-645
3978
$16K ﹤0.01%
771
-94
3979
$16K ﹤0.01%
590
+376
3980
$16K ﹤0.01%
969
+54
3981
$16K ﹤0.01%
+718
3982
$16K ﹤0.01%
775
-57,599
3983
$16K ﹤0.01%
697
+197
3984
$16K ﹤0.01%
390
-996
3985
$16K ﹤0.01%
582
+116
3986
$16K ﹤0.01%
300
+200
3987
$16K ﹤0.01%
+642
3988
$16K ﹤0.01%
867
-486
3989
$16K ﹤0.01%
1,551
3990
$16K ﹤0.01%
340
-79
3991
$16K ﹤0.01%
468
+2
3992
$16K ﹤0.01%
1,560
-1,200
3993
$16K ﹤0.01%
750
-2,500
3994
$16K ﹤0.01%
230
+189
3995
$16K ﹤0.01%
+365
3996
$16K ﹤0.01%
723
+527
3997
$16K ﹤0.01%
205
+149
3998
$16K ﹤0.01%
2,265
3999
$16K ﹤0.01%
1,700
4000
$16K ﹤0.01%
2,953
158 159
160
161 162