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
4726
$3K ﹤0.01%
275
4727
$3K ﹤0.01%
180
4728
$3K ﹤0.01%
101
+1
4729
$3K ﹤0.01%
76
-8
4730
$3K ﹤0.01%
1,712
4731
$3K ﹤0.01%
18
-6
4732
$3K ﹤0.01%
1,310
+310
4733
$3K ﹤0.01%
+1,000
4734
$3K ﹤0.01%
210
4735
$3K ﹤0.01%
175
4736
$3K ﹤0.01%
28
+17
4737
$3K ﹤0.01%
515
-190
4738
$3K ﹤0.01%
597
4739
$3K ﹤0.01%
389
-100
4740
$3K ﹤0.01%
327
+32
4741
$3K ﹤0.01%
150
4742
$3K ﹤0.01%
125
4743
$3K ﹤0.01%
2,000
-2,000
4744
$3K ﹤0.01%
+6
4745
$3K ﹤0.01%
160
4746
$3K ﹤0.01%
+250
4747
$3K ﹤0.01%
197
+21
4748
$3K ﹤0.01%
120
4749
$3K ﹤0.01%
310
4750
$3K ﹤0.01%
121
188 189
190
191 192