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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
4301
$9K ﹤0.01%
515
-3,485
4302
$9K ﹤0.01%
650
4303
$9K ﹤0.01%
252
+121
4304
$9K ﹤0.01%
491
+74
4305
$9K ﹤0.01%
351
+51
4306
$9K ﹤0.01%
210
+80
4307
$9K ﹤0.01%
125
-70
4308
$9K ﹤0.01%
148
4309
$9K ﹤0.01%
+2,000
4310
$9K ﹤0.01%
1,042
4311
$9K ﹤0.01%
50
4312
$9K ﹤0.01%
537
4313
$9K ﹤0.01%
520
-125
4314
$9K ﹤0.01%
413
-100
4315
$9K ﹤0.01%
683
-159
4316
$9K ﹤0.01%
354
-127
4317
$9K ﹤0.01%
493
4318
$9K ﹤0.01%
200
4319
$9K ﹤0.01%
195
-98
4320
$9K ﹤0.01%
1,167
4321
$9K ﹤0.01%
+400
4322
$9K ﹤0.01%
543
4323
$9K ﹤0.01%
305
+5
4324
$9K ﹤0.01%
487
-29
4325
$9K ﹤0.01%
391
-59
171 172
173
174 175