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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
4276
$10K ﹤0.01%
770
+40
4277
$10K ﹤0.01%
441
-65
4278
$10K ﹤0.01%
+200
4279
$10K ﹤0.01%
1,000
4280
$10K ﹤0.01%
500
4281
$10K ﹤0.01%
400
+280
4282
$10K ﹤0.01%
+218
4283
$10K ﹤0.01%
+374
4284
$10K ﹤0.01%
300
4285
$10K ﹤0.01%
675
4286
$10K ﹤0.01%
4,000
-2,000
4287
$10K ﹤0.01%
4,325
+1,721
4288
$10K ﹤0.01%
5,000
4289
$10K ﹤0.01%
2,000
4290
$10K ﹤0.01%
500
4291
$10K ﹤0.01%
198
4292
$10K ﹤0.01%
240
-2,363
4293
$10K ﹤0.01%
499
-250
4294
$10K ﹤0.01%
702
+302
4295
$10K ﹤0.01%
800
-300
4296
$10K ﹤0.01%
107
4297
$9K ﹤0.01%
255
-262
4298
$9K ﹤0.01%
2,003
-10,042
4299
$9K ﹤0.01%
207
-55
4300
$9K ﹤0.01%
514
+122
170 171
172
173 174