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
4601
$5K ﹤0.01%
+225
4602
$5K ﹤0.01%
150
4603
$5K ﹤0.01%
470
-7,583
4604
$5K ﹤0.01%
96
4605
$5K ﹤0.01%
+125
4606
$5K ﹤0.01%
167
4607
$5K ﹤0.01%
399
4608
$5K ﹤0.01%
+229
4609
$5K ﹤0.01%
3,647
4610
$5K ﹤0.01%
2,800
4611
$5K ﹤0.01%
161
4612
$5K ﹤0.01%
+575
4613
$5K ﹤0.01%
+266
4614
$5K ﹤0.01%
3
-1
4615
$5K ﹤0.01%
+490
4616
$5K ﹤0.01%
+500
4617
$5K ﹤0.01%
221
-74
4618
$5K ﹤0.01%
270
4619
$5K ﹤0.01%
764
+400
4620
$5K ﹤0.01%
848
+448
4621
$5K ﹤0.01%
1,800
4622
$5K ﹤0.01%
205
4623
$5K ﹤0.01%
+127
4624
$5K ﹤0.01%
1,925
4625
$5K ﹤0.01%
125
183 184
185
186 187