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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
4201
$11K ﹤0.01%
332
-81
4202
$11K ﹤0.01%
430
+2
4203
$11K ﹤0.01%
+116
4204
$11K ﹤0.01%
+184
4205
$11K ﹤0.01%
20,963
+120
4206
$11K ﹤0.01%
511
+23
4207
$11K ﹤0.01%
+183
4208
$11K ﹤0.01%
283
+48
4209
$11K ﹤0.01%
397
-35
4210
$11K ﹤0.01%
686
+82
4211
$11K ﹤0.01%
415
+4
4212
– –
0
4213
$11K ﹤0.01%
3,100
-2,000
4214
$11K ﹤0.01%
1,945
+1,545
4215
$11K ﹤0.01%
200
4216
$11K ﹤0.01%
460
+1
4217
$11K ﹤0.01%
133
+1
4218
$11K ﹤0.01%
836
-171
4219
$11K ﹤0.01%
675
4220
$11K ﹤0.01%
18,912
+7,611
4221
$11K ﹤0.01%
6,000
4222
$11K ﹤0.01%
906
4223
$11K ﹤0.01%
520
4224
$11K ﹤0.01%
1,000
4225
$11K ﹤0.01%
765
-156
167 168
169
170 171