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
4576
$5K ﹤0.01%
+554
4577
$5K ﹤0.01%
5,000
-715
4578
$5K ﹤0.01%
50
-125
4579
$5K ﹤0.01%
489
+120
4580
$5K ﹤0.01%
129
+100
4581
$5K ﹤0.01%
2,360
+914
4582
$5K ﹤0.01%
352
-985
4583
$5K ﹤0.01%
+84
4584
$5K ﹤0.01%
98
-1,235
4585
$5K ﹤0.01%
1,500
4586
$5K ﹤0.01%
80
4587
$5K ﹤0.01%
586
-99
4588
$5K ﹤0.01%
600
4589
$5K ﹤0.01%
97
+1
4590
$5K ﹤0.01%
112
4591
$5K ﹤0.01%
141
+58
4592
$5K ﹤0.01%
70
-83
4593
$5K ﹤0.01%
+99
4594
$5K ﹤0.01%
821
-92
4595
$5K ﹤0.01%
420
4596
$5K ﹤0.01%
288
-72
4597
$5K ﹤0.01%
500
4598
$5K ﹤0.01%
288
-1,065
4599
$5K ﹤0.01%
488
-210
4600
$5K ﹤0.01%
+535
182 183
184
185 186