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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
4226
$11K ﹤0.01%
230
4227
$11K ﹤0.01%
482
4228
$11K ﹤0.01%
125
+1
4229
$11K ﹤0.01%
321
+221
4230
$11K ﹤0.01%
806
+101
4231
$11K ﹤0.01%
983
4232
$11K ﹤0.01%
590
4233
$11K ﹤0.01%
679
4234
$11K ﹤0.01%
+265
4235
$11K ﹤0.01%
13
4236
$11K ﹤0.01%
+50
4237
$11K ﹤0.01%
11
4238
$11K ﹤0.01%
185
-150
4239
$11K ﹤0.01%
1,262
4240
$11K ﹤0.01%
280
-1,490
4241
$11K ﹤0.01%
301
-169
4242
$11K ﹤0.01%
680
4243
$11K ﹤0.01%
459
-269
4244
$10K ﹤0.01%
322
-2,792
4245
$10K ﹤0.01%
482
+5
4246
$10K ﹤0.01%
331
-98
4247
$10K ﹤0.01%
917
4248
$10K ﹤0.01%
1,325
-1,800
4249
$10K ﹤0.01%
155
+91
4250
$10K ﹤0.01%
761
168 169
170
171 172