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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
4726
$3K ﹤0.01%
41
+13
4727
$3K ﹤0.01%
160
4728
$3K ﹤0.01%
1,025
-100
4729
$3K ﹤0.01%
210
+2
4730
$3K ﹤0.01%
+233
4731
$3K ﹤0.01%
166
+116
4732
$3K ﹤0.01%
112
+8
4733
$3K ﹤0.01%
813
4734
$3K ﹤0.01%
100
4735
$3K ﹤0.01%
200
4736
$3K ﹤0.01%
+187
4737
$3K ﹤0.01%
164
+1
4738
$3K ﹤0.01%
372
+337
4739
$3K ﹤0.01%
+28
4740
$3K ﹤0.01%
525
4741
$3K ﹤0.01%
1
-1
4742
$3K ﹤0.01%
126
-74
4743
$3K ﹤0.01%
304
+4
4744
$3K ﹤0.01%
+320
4745
$3K ﹤0.01%
354
-737
4746
$3K ﹤0.01%
1,911
4747
$3K ﹤0.01%
450
4748
$3K ﹤0.01%
82
-350
4749
$3K ﹤0.01%
1,550
4750
$3K ﹤0.01%
300
188 189
190
191 192