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
4451
$7K ﹤0.01%
+500
4452
$7K ﹤0.01%
800
4453
$7K ﹤0.01%
2,000
4454
$7K ﹤0.01%
+158
4455
$7K ﹤0.01%
170
+157
4456
$7K ﹤0.01%
+139
4457
$7K ﹤0.01%
120
-890
4458
$7K ﹤0.01%
420
-316
4459
$7K ﹤0.01%
600
4460
$7K ﹤0.01%
1,282
4461
$7K ﹤0.01%
268
-121
4462
$7K ﹤0.01%
+405
4463
$7K ﹤0.01%
396
4464
$7K ﹤0.01%
1,481
-11,642
4465
$7K ﹤0.01%
1,993
+1,917
4466
$7K ﹤0.01%
700
4467
$7K ﹤0.01%
300
4468
$7K ﹤0.01%
343
4469
$7K ﹤0.01%
268
+238
4470
$7K ﹤0.01%
+209
4471
$7K ﹤0.01%
335
-446
4472
$6K ﹤0.01%
550
+38
4473
$6K ﹤0.01%
3,500
4474
$6K ﹤0.01%
101
4475
$6K ﹤0.01%
904
+19
177 178
179
180 181