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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
4351
$9K ﹤0.01%
400
+200
4352
$9K ﹤0.01%
300
4353
$9K ﹤0.01%
465
4354
$9K ﹤0.01%
1,077
-800
4355
$9K ﹤0.01%
581
-190
4356
$9K ﹤0.01%
10,482
-3,515
4357
$9K ﹤0.01%
+1,000
4358
$9K ﹤0.01%
360
4359
$9K ﹤0.01%
361
-389
4360
$9K ﹤0.01%
73
-78
4361
$9K ﹤0.01%
327
-6,396
4362
$8K ﹤0.01%
110
4363
$8K ﹤0.01%
199
-91
4364
$8K ﹤0.01%
205
4365
$8K ﹤0.01%
1,132
+21
4366
$8K ﹤0.01%
1,127
-3,067
4367
$8K ﹤0.01%
3,458
4368
$8K ﹤0.01%
+135
4369
$8K ﹤0.01%
256
-214
4370
$8K ﹤0.01%
685
4371
$8K ﹤0.01%
309
+1
4372
$8K ﹤0.01%
1,216
-923
4373
$8K ﹤0.01%
709
+259
4374
$8K ﹤0.01%
509
4375
$8K ﹤0.01%
2,680
173 174
175
176 177