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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
4751
$3K ﹤0.01%
54
+12
4752
$3K ﹤0.01%
320
4753
$3K ﹤0.01%
8
4754
$3K ﹤0.01%
168
4755
$3K ﹤0.01%
500
4756
$3K ﹤0.01%
112
-28
4757
$3K ﹤0.01%
150
4758
$3K ﹤0.01%
700
4759
$3K ﹤0.01%
+142
4760
$3K ﹤0.01%
230
+200
4761
$3K ﹤0.01%
15
4762
$3K ﹤0.01%
384
+369
4763
$3K ﹤0.01%
2,257
4764
$3K ﹤0.01%
+267
4765
$3K ﹤0.01%
+500
4766
$3K ﹤0.01%
+171
4767
$3K ﹤0.01%
3,250
+116
4768
$3K ﹤0.01%
4,000
4769
$3K ﹤0.01%
275
4770
$3K ﹤0.01%
180
4771
$3K ﹤0.01%
1,712
4772
$3K ﹤0.01%
18
-6
4773
$3K ﹤0.01%
1,310
+310
4774
$3K ﹤0.01%
101
+1
4775
$3K ﹤0.01%
77
-7,338
189 190
191
192 193