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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
4051
$15K ﹤0.01%
500
-9,808
4052
$15K ﹤0.01%
500
4053
$15K ﹤0.01%
3,912
-3,000
4054
$15K ﹤0.01%
1,000
+500
4055
$15K ﹤0.01%
786
-103
4056
$15K ﹤0.01%
+522
4057
$15K ﹤0.01%
1,267
+218
4058
$15K ﹤0.01%
1,126
+937
4059
$15K ﹤0.01%
2,413
4060
$14K ﹤0.01%
338
-50
4061
$14K ﹤0.01%
605
+5
4062
$14K ﹤0.01%
4,837
-500
4063
$14K ﹤0.01%
206
4064
$14K ﹤0.01%
1,500
4065
$14K ﹤0.01%
513
+3
4066
$14K ﹤0.01%
622
+53
4067
$14K ﹤0.01%
801
-35
4068
$14K ﹤0.01%
166
-300
4069
$14K ﹤0.01%
949
-127
4070
$14K ﹤0.01%
2
4071
$14K ﹤0.01%
63
-99
4072
$14K ﹤0.01%
+600
4073
$14K ﹤0.01%
935
+185
4074
$14K ﹤0.01%
550
4075
$14K ﹤0.01%
+615
161 162
163
164 165