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%
1,126
+937
4052
$15K ﹤0.01%
3,497
+1,568
4053
$15K ﹤0.01%
639
-302
4054
$15K ﹤0.01%
+1,018
4055
$15K ﹤0.01%
2,100
4056
$15K ﹤0.01%
630
+1
4057
$15K ﹤0.01%
2,413
4058
$15K ﹤0.01%
1,115
-144
4059
$15K ﹤0.01%
1,476
+7
4060
$14K ﹤0.01%
338
-50
4061
$14K ﹤0.01%
605
+5
4062
$14K ﹤0.01%
+371
4063
$14K ﹤0.01%
+600
4064
$14K ﹤0.01%
935
+185
4065
$14K ﹤0.01%
550
4066
$14K ﹤0.01%
+615
4067
$14K ﹤0.01%
720
4068
$14K ﹤0.01%
+1,124
4069
$14K ﹤0.01%
+614
4070
$14K ﹤0.01%
1,375
4071
$14K ﹤0.01%
717
+150
4072
$14K ﹤0.01%
+650
4073
$14K ﹤0.01%
262
+11
4074
$14K ﹤0.01%
583
-78
4075
$14K ﹤0.01%
295
+1
161 162
163
164 165