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
4101
$14K ﹤0.01%
588
+43
4102
$14K ﹤0.01%
582
+339
4103
$14K ﹤0.01%
854
+200
4104
$14K ﹤0.01%
400
-81
4105
$14K ﹤0.01%
153
4106
$14K ﹤0.01%
700
4107
$14K ﹤0.01%
+720
4108
$14K ﹤0.01%
805
4109
$13K ﹤0.01%
287
+149
4110
$13K ﹤0.01%
+20
4111
$13K ﹤0.01%
652
4112
$13K ﹤0.01%
269
+80
4113
$13K ﹤0.01%
250
4114
$13K ﹤0.01%
1,168
-1
4115
$13K ﹤0.01%
1,460
-1,540
4116
$13K ﹤0.01%
4,571
-2,004
4117
$13K ﹤0.01%
500
-133
4118
$13K ﹤0.01%
1,047
+168
4119
$13K ﹤0.01%
600
4120
$13K ﹤0.01%
676
4121
$13K ﹤0.01%
990
-875
4122
$13K ﹤0.01%
125
+50
4123
$13K ﹤0.01%
124
-180
4124
$13K ﹤0.01%
1,000
-1,000
4125
$13K ﹤0.01%
364
-3
163 164
165
166 167