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
4176
$12K ﹤0.01%
287
+1
4177
$12K ﹤0.01%
600
-702
4178
$12K ﹤0.01%
2,570
-12,430
4179
$12K ﹤0.01%
432
+293
4180
$12K ﹤0.01%
392
-349
4181
$12K ﹤0.01%
1,078
-209
4182
$12K ﹤0.01%
4,701
-1,163
4183
$12K ﹤0.01%
1,199
+799
4184
$12K ﹤0.01%
400
4185
$12K ﹤0.01%
2,403
+403
4186
$12K ﹤0.01%
993
-178
4187
$12K ﹤0.01%
965
-5,700
4188
$12K ﹤0.01%
8,015
-3,932
4189
$12K ﹤0.01%
17
4190
$12K ﹤0.01%
706
-1,294
4191
$12K ﹤0.01%
664
4192
$12K ﹤0.01%
+898
4193
$12K ﹤0.01%
328
4194
$11K ﹤0.01%
415
+4
4195
$11K ﹤0.01%
738
+564
4196
$11K ﹤0.01%
13
4197
$11K ﹤0.01%
680
4198
$11K ﹤0.01%
+500
4199
$11K ﹤0.01%
620
-6
4200
$11K ﹤0.01%
3,216
+180
166 167
168
169 170