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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
4401
– –
0
4402
$8K ﹤0.01%
400
4403
$8K ﹤0.01%
+600
4404
$8K ﹤0.01%
714
-13
4405
$8K ﹤0.01%
971
-662
4406
$8K ﹤0.01%
296
-200
4407
$8K ﹤0.01%
189
-64
4408
$8K ﹤0.01%
91
-30
4409
$8K ﹤0.01%
171
+131
4410
$8K ﹤0.01%
350
-100
4411
$8K ﹤0.01%
+39
4412
$8K ﹤0.01%
128
+87
4413
$8K ﹤0.01%
+115
4414
$8K ﹤0.01%
611
4415
– –
0
4416
$8K ﹤0.01%
680
4417
$8K ﹤0.01%
650
4418
$8K ﹤0.01%
312
4419
$7K ﹤0.01%
+1,307
4420
$7K ﹤0.01%
500
4421
$7K ﹤0.01%
200
-9
4422
$7K ﹤0.01%
371
4423
$7K ﹤0.01%
1,000
4424
$7K ﹤0.01%
519
4425
$7K ﹤0.01%
1,000
175 176
177
178 179