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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
4701
$4K ﹤0.01%
345
+50
4702
$4K ﹤0.01%
275
4703
$4K ﹤0.01%
+260
4704
$4K ﹤0.01%
+401
4705
$4K ﹤0.01%
48
-5
4706
$4K ﹤0.01%
2,154
4707
$3K ﹤0.01%
184,170
+9,500
4708
$3K ﹤0.01%
327
+32
4709
$3K ﹤0.01%
150
4710
$3K ﹤0.01%
125
4711
$3K ﹤0.01%
300
4712
$3K ﹤0.01%
2,000
-2,000
4713
$3K ﹤0.01%
133
+73
4714
$3K ﹤0.01%
+141
4715
$3K ﹤0.01%
+6
4716
$3K ﹤0.01%
160
4717
$3K ﹤0.01%
+250
4718
$3K ﹤0.01%
197
+21
4719
$3K ﹤0.01%
120
4720
$3K ﹤0.01%
310
4721
$3K ﹤0.01%
121
4722
$3K ﹤0.01%
100
4723
$3K ﹤0.01%
227
+4
4724
$3K ﹤0.01%
106
4725
$3K ﹤0.01%
+117
187 188
189
190 191