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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
4251
$10K ﹤0.01%
625
-7,595
4252
$10K ﹤0.01%
325
+15
4253
$10K ﹤0.01%
500
4254
$10K ﹤0.01%
264
4255
$10K ﹤0.01%
526
-244
4256
$10K ﹤0.01%
628
-442
4257
$10K ﹤0.01%
518
+212
4258
$10K ﹤0.01%
300
4259
$10K ﹤0.01%
1,500
4260
$10K ﹤0.01%
2,830
+550
4261
$10K ﹤0.01%
350
4262
$10K ﹤0.01%
405
-1,492
4263
$10K ﹤0.01%
250
4264
$10K ﹤0.01%
740
+514
4265
$10K ﹤0.01%
128
+1
4266
$10K ﹤0.01%
501
-501
4267
$10K ﹤0.01%
1,000
4268
$10K ﹤0.01%
464
4269
$10K ﹤0.01%
325
+125
4270
$10K ﹤0.01%
933
-462
4271
$10K ﹤0.01%
75
4272
$10K ﹤0.01%
205
4273
$10K ﹤0.01%
2,530
+2,000
4274
$10K ﹤0.01%
363
+1
4275
$10K ﹤0.01%
494
+87
169 170
171
172 173