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
4326
$9K ﹤0.01%
200
4327
$9K ﹤0.01%
195
-98
4328
$9K ﹤0.01%
543
4329
$9K ﹤0.01%
305
+5
4330
$9K ﹤0.01%
487
-29
4331
$9K ﹤0.01%
384
+14
4332
$9K ﹤0.01%
187
-263
4333
$9K ﹤0.01%
389
+34
4334
$9K ﹤0.01%
790
4335
$9K ﹤0.01%
668
-110
4336
$9K ﹤0.01%
260
+49
4337
$9K ﹤0.01%
1,050
+9
4338
$9K ﹤0.01%
261
4339
$9K ﹤0.01%
808
-500
4340
$9K ﹤0.01%
1,697
+1,069
4341
$9K ﹤0.01%
356
-1,928
4342
$9K ﹤0.01%
412
4343
$9K ﹤0.01%
750
-999
4344
$9K ﹤0.01%
60
4345
$9K ﹤0.01%
327
-6,396
4346
$9K ﹤0.01%
6,600
+500
4347
$9K ﹤0.01%
+369
4348
$9K ﹤0.01%
550
4349
$9K ﹤0.01%
300
4350
$9K ﹤0.01%
1,576
-4,424
172 173
174
175 176