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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
4376
$8K ﹤0.01%
757
+8
4377
$8K ﹤0.01%
360
-249
4378
$8K ﹤0.01%
4,393
4379
$8K ﹤0.01%
35
+12
4380
$8K ﹤0.01%
213
+28
4381
$8K ﹤0.01%
549
+518
4382
$8K ﹤0.01%
559
+196
4383
$8K ﹤0.01%
+1,650
4384
$8K ﹤0.01%
96
4385
$8K ﹤0.01%
1,020
4386
$8K ﹤0.01%
698
+198
4387
$8K ﹤0.01%
62
-34
4388
$8K ﹤0.01%
322
+287
4389
$8K ﹤0.01%
1,828
-162
4390
$8K ﹤0.01%
151
4391
$8K ﹤0.01%
318
4392
$8K ﹤0.01%
+157
4393
$8K ﹤0.01%
385
-5
4394
$8K ﹤0.01%
227
+92
4395
$8K ﹤0.01%
800
4396
$8K ﹤0.01%
188
+101
4397
$8K ﹤0.01%
425
4398
$8K ﹤0.01%
150
-67
4399
$8K ﹤0.01%
458
+3
4400
$8K ﹤0.01%
340
-200
174 175
176
177 178