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
4426
$7K ﹤0.01%
500
4427
$7K ﹤0.01%
200
-9
4428
$7K ﹤0.01%
371
4429
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1,000
4430
$7K ﹤0.01%
519
4431
$7K ﹤0.01%
1,000
4432
$7K ﹤0.01%
220
4433
$7K ﹤0.01%
79
4434
$7K ﹤0.01%
306
4435
$7K ﹤0.01%
211
+2
4436
$7K ﹤0.01%
111
4437
$7K ﹤0.01%
854
4438
$7K ﹤0.01%
348
4439
$7K ﹤0.01%
254
-8,935
4440
$7K ﹤0.01%
56
-10
4441
$7K ﹤0.01%
907
+1
4442
$7K ﹤0.01%
+2,536
4443
$7K ﹤0.01%
865
4444
$7K ﹤0.01%
400
4445
$7K ﹤0.01%
205
+122
4446
$7K ﹤0.01%
+109
4447
$7K ﹤0.01%
215
-25
4448
$7K ﹤0.01%
211
4449
$7K ﹤0.01%
680
4450
$7K ﹤0.01%
182
+77
176 177
178
179 180