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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
4151
$12K ﹤0.01%
3,234
+1,057
4152
$12K ﹤0.01%
164
+59
4153
$12K ﹤0.01%
168
+24
4154
$12K ﹤0.01%
613
-78
4155
$12K ﹤0.01%
375
4156
$12K ﹤0.01%
189
+22
4157
$12K ﹤0.01%
1,800
4158
$12K ﹤0.01%
287
+1
4159
$12K ﹤0.01%
600
-702
4160
$12K ﹤0.01%
2,570
-12,430
4161
$12K ﹤0.01%
432
+293
4162
$12K ﹤0.01%
392
-349
4163
$12K ﹤0.01%
25
4164
$12K ﹤0.01%
695
-109
4165
$12K ﹤0.01%
514
+258
4166
$12K ﹤0.01%
16
-5
4167
$12K ﹤0.01%
2,403
+403
4168
$12K ﹤0.01%
993
-178
4169
$12K ﹤0.01%
965
-5,700
4170
$12K ﹤0.01%
8,015
-3,932
4171
$12K ﹤0.01%
17
4172
$12K ﹤0.01%
706
-1,294
4173
$12K ﹤0.01%
1,161
4174
$12K ﹤0.01%
57
4175
$12K ﹤0.01%
800
+100
165 166
167
168 169