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
4126
$13K ﹤0.01%
300
+200
4127
$13K ﹤0.01%
865
+25
4128
$13K ﹤0.01%
174
-23
4129
$13K ﹤0.01%
377
-2,980
4130
$13K ﹤0.01%
626
-58
4131
$13K ﹤0.01%
395
+137
4132
$13K ﹤0.01%
28
4133
$13K ﹤0.01%
1,152
+31
4134
$13K ﹤0.01%
203
4135
$13K ﹤0.01%
270
+139
4136
$13K ﹤0.01%
3,000
+500
4137
$13K ﹤0.01%
787
-443
4138
$13K ﹤0.01%
565
4139
$13K ﹤0.01%
+514
4140
$13K ﹤0.01%
1,000
-14,000
4141
$13K ﹤0.01%
435
-26
4142
$13K ﹤0.01%
478
+359
4143
$13K ﹤0.01%
500
-100
4144
$13K ﹤0.01%
988
4145
$13K ﹤0.01%
315
-8
4146
$13K ﹤0.01%
1,000
4147
$12K ﹤0.01%
25
4148
$12K ﹤0.01%
695
-109
4149
$12K ﹤0.01%
514
+258
4150
$12K ﹤0.01%
16
-5
164 165
166
167 168