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%
67
4152
$12K ﹤0.01%
187
-14
4153
$12K ﹤0.01%
+490
4154
$12K ﹤0.01%
1,000
4155
$12K ﹤0.01%
364
4156
$12K ﹤0.01%
+1,732
4157
$12K ﹤0.01%
+150
4158
$12K ﹤0.01%
157
+39
4159
$12K ﹤0.01%
237
4160
$12K ﹤0.01%
277
+246
4161
$12K ﹤0.01%
1,161
4162
$12K ﹤0.01%
57
4163
$12K ﹤0.01%
800
+100
4164
$12K ﹤0.01%
855
+528
4165
$12K ﹤0.01%
406
4166
$12K ﹤0.01%
+475
4167
$12K ﹤0.01%
575
+15
4168
$12K ﹤0.01%
1,000
4169
$12K ﹤0.01%
3,234
+1,057
4170
$12K ﹤0.01%
164
+59
4171
$12K ﹤0.01%
168
+24
4172
$12K ﹤0.01%
613
-78
4173
$12K ﹤0.01%
375
4174
$12K ﹤0.01%
189
+22
4175
$12K ﹤0.01%
1,800
165 166
167
168 169