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
4026
$15K ﹤0.01%
1,394
+50
4027
$15K ﹤0.01%
8,203
4028
$15K ﹤0.01%
1,011
+859
4029
$15K ﹤0.01%
175
+125
4030
$15K ﹤0.01%
1,000
4031
$15K ﹤0.01%
1,500
4032
$15K ﹤0.01%
+500
4033
$15K ﹤0.01%
1,100
4034
$15K ﹤0.01%
1,600
4035
$15K ﹤0.01%
350
4036
$15K ﹤0.01%
+522
4037
$15K ﹤0.01%
1,267
+218
4038
$15K ﹤0.01%
4,000
+1,000
4039
$15K ﹤0.01%
750
+307
4040
$15K ﹤0.01%
332
+37
4041
$15K ﹤0.01%
8,004
+4
4042
$15K ﹤0.01%
1,350
-5,964
4043
$15K ﹤0.01%
2,032
4044
$15K ﹤0.01%
1,095
4045
$15K ﹤0.01%
545
+1
4046
$15K ﹤0.01%
500
-9,808
4047
$15K ﹤0.01%
500
4048
$15K ﹤0.01%
3,912
-3,000
4049
$15K ﹤0.01%
1,000
+500
4050
$15K ﹤0.01%
786
-103
160 161
162
163 164