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
4001
$16K ﹤0.01%
497
-4,306
4002
$16K ﹤0.01%
+253
4003
$16K ﹤0.01%
491
-74
4004
$16K ﹤0.01%
1,764
-113
4005
$16K ﹤0.01%
1,950
4006
$16K ﹤0.01%
359
-1,145
4007
$16K ﹤0.01%
1,963
-16
4008
$15K ﹤0.01%
6,973
+2
4009
$15K ﹤0.01%
450
+200
4010
$15K ﹤0.01%
+1,752
4011
$15K ﹤0.01%
887
-75
4012
$15K ﹤0.01%
462
-73
4013
$15K ﹤0.01%
1
4014
$15K ﹤0.01%
325
+315
4015
$15K ﹤0.01%
272
-4,198
4016
$15K ﹤0.01%
513
+13
4017
$15K ﹤0.01%
2,200
+1,500
4018
$15K ﹤0.01%
620
-414
4019
$15K ﹤0.01%
1,000
4020
$15K ﹤0.01%
2,200
4021
$15K ﹤0.01%
780
4022
$15K ﹤0.01%
613
4023
$15K ﹤0.01%
818
-2,350
4024
$15K ﹤0.01%
1,062
-434
4025
$15K ﹤0.01%
121
-100
159 160
161
162 163