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
4501
$6K ﹤0.01%
+250
4502
$6K ﹤0.01%
102
+100
4503
$6K ﹤0.01%
102
-249
4504
$6K ﹤0.01%
800
4505
$6K ﹤0.01%
154
+146
4506
$6K ﹤0.01%
+300
4507
$6K ﹤0.01%
31
4508
$6K ﹤0.01%
1,000
4509
$6K ﹤0.01%
209
-10
4510
$6K ﹤0.01%
291
4511
$6K ﹤0.01%
88
+16
4512
$6K ﹤0.01%
63
4513
$6K ﹤0.01%
1,370
4514
$6K ﹤0.01%
164
4515
$6K ﹤0.01%
600
4516
$6K ﹤0.01%
82
-6
4517
$6K ﹤0.01%
135
+2
4518
$6K ﹤0.01%
491
-184
4519
$6K ﹤0.01%
203
-3,603
4520
$6K ﹤0.01%
465
4521
$6K ﹤0.01%
150
4522
$6K ﹤0.01%
279
4523
$6K ﹤0.01%
180
4524
$6K ﹤0.01%
3,018
-970
4525
$6K ﹤0.01%
300
179 180
181
182 183