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
4651
$4K ﹤0.01%
200
4652
$4K ﹤0.01%
90
-581
4653
$4K ﹤0.01%
150
-1,116
4654
$4K ﹤0.01%
100
-80
4655
$4K ﹤0.01%
215
4656
$4K ﹤0.01%
738
+520
4657
$4K ﹤0.01%
502
+2
4658
$4K ﹤0.01%
2
4659
$4K ﹤0.01%
+184
4660
$4K ﹤0.01%
+260
4661
$4K ﹤0.01%
261
+105
4662
– –
0
4663
$4K ﹤0.01%
200
4664
$4K ﹤0.01%
125
4665
$4K ﹤0.01%
70
4666
$4K ﹤0.01%
2,310
4667
$4K ﹤0.01%
525
4668
$4K ﹤0.01%
247
+1
4669
$4K ﹤0.01%
238
+60
4670
$4K ﹤0.01%
+314
4671
$4K ﹤0.01%
135
-42
4672
$4K ﹤0.01%
96
4673
$4K ﹤0.01%
514
+14
4674
$4K ﹤0.01%
80
4675
$4K ﹤0.01%
2,527
+527
185 186
187
188 189