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%
679
4227
$11K ﹤0.01%
+265
4228
$11K ﹤0.01%
+50
4229
$11K ﹤0.01%
185
-150
4230
$11K ﹤0.01%
1,262
4231
$11K ﹤0.01%
280
-1,490
4232
$11K ﹤0.01%
301
-169
4233
$11K ﹤0.01%
834
-479
4234
$11K ﹤0.01%
332
-81
4235
$11K ﹤0.01%
430
+2
4236
$11K ﹤0.01%
+116
4237
$11K ﹤0.01%
+184
4238
$11K ﹤0.01%
20,963
+120
4239
$11K ﹤0.01%
511
+23
4240
$11K ﹤0.01%
+183
4241
$11K ﹤0.01%
283
+48
4242
$11K ﹤0.01%
397
-35
4243
$11K ﹤0.01%
11
4244
$10K ﹤0.01%
331
-98
4245
$10K ﹤0.01%
155
+91
4246
$10K ﹤0.01%
761
4247
$10K ﹤0.01%
625
-7,595
4248
$10K ﹤0.01%
325
+15
4249
$10K ﹤0.01%
1,500
4250
$10K ﹤0.01%
2,830
+550
168 169
170
171 172