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
4351
$9K ﹤0.01%
300
4352
$9K ﹤0.01%
465
4353
$9K ﹤0.01%
1,077
-800
4354
$9K ﹤0.01%
581
-190
4355
$9K ﹤0.01%
268
4356
$9K ﹤0.01%
10,482
-3,515
4357
$9K ﹤0.01%
176
+1
4358
$9K ﹤0.01%
+1,000
4359
$9K ﹤0.01%
360
4360
$9K ﹤0.01%
361
-389
4361
$9K ﹤0.01%
73
-78
4362
$8K ﹤0.01%
685
4363
$8K ﹤0.01%
309
+1
4364
$8K ﹤0.01%
+135
4365
$8K ﹤0.01%
256
-214
4366
$8K ﹤0.01%
171
+131
4367
$8K ﹤0.01%
350
-100
4368
$8K ﹤0.01%
757
+8
4369
$8K ﹤0.01%
35
+12
4370
– –
0
4371
$8K ﹤0.01%
+600
4372
$8K ﹤0.01%
110
4373
$8K ﹤0.01%
199
-91
4374
$8K ﹤0.01%
205
4375
$8K ﹤0.01%
1,132
+21
173 174
175
176 177