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
4476
$6K ﹤0.01%
935
+800
4477
$6K ﹤0.01%
300
4478
$6K ﹤0.01%
110
+30
4479
$6K ﹤0.01%
622
+245
4480
$6K ﹤0.01%
3,825
-300
4481
$6K ﹤0.01%
503
4482
$6K ﹤0.01%
109
+42
4483
$6K ﹤0.01%
399
4484
$6K ﹤0.01%
260
+90
4485
$6K ﹤0.01%
258
+170
4486
$6K ﹤0.01%
156
4487
$6K ﹤0.01%
174
+143
4488
$6K ﹤0.01%
511
-4,186
4489
$6K ﹤0.01%
240
4490
$6K ﹤0.01%
+98
4491
$6K ﹤0.01%
276
4492
$6K ﹤0.01%
676
+476
4493
$6K ﹤0.01%
+874
4494
$6K ﹤0.01%
260
+242
4495
$6K ﹤0.01%
1,200
4496
$6K ﹤0.01%
211
4497
$6K ﹤0.01%
530
-102
4498
$6K ﹤0.01%
400
-4,300
4499
$6K ﹤0.01%
250
-1,490
4500
$6K ﹤0.01%
353
178 179
180
181 182