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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
4526
$6K ﹤0.01%
300
4527
$6K ﹤0.01%
183
+160
4528
$6K ﹤0.01%
264
+1
4529
$6K ﹤0.01%
+480
4530
$6K ﹤0.01%
514
+6
4531
$6K ﹤0.01%
361
+113
4532
$6K ﹤0.01%
300
4533
$6K ﹤0.01%
6,229
4534
$6K ﹤0.01%
101
4535
$6K ﹤0.01%
1,421
+1,300
4536
$6K ﹤0.01%
249
+164
4537
$6K ﹤0.01%
+337
4538
$6K ﹤0.01%
50
4539
$6K ﹤0.01%
353
4540
$6K ﹤0.01%
+250
4541
$6K ﹤0.01%
102
+100
4542
$6K ﹤0.01%
102
-249
4543
$6K ﹤0.01%
209
-10
4544
$5K ﹤0.01%
+74
4545
$5K ﹤0.01%
2,252
+1,847
4546
$5K ﹤0.01%
2,360
+914
4547
$5K ﹤0.01%
80
4548
$5K ﹤0.01%
586
-99
4549
$5K ﹤0.01%
600
4550
$5K ﹤0.01%
150
180 181
182
183 184