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%
227
+4
4752
$3K ﹤0.01%
187
+2
4753
$3K ﹤0.01%
1,000
4754
$3K ﹤0.01%
105
4755
$3K ﹤0.01%
114
-38
4756
$3K ﹤0.01%
898
+28
4757
$3K ﹤0.01%
317
-23
4758
$3K ﹤0.01%
325
4759
$3K ﹤0.01%
17
4760
$3K ﹤0.01%
76
-111
4761
$3K ﹤0.01%
203
+70
4762
$3K ﹤0.01%
1,057
+9
4763
$3K ﹤0.01%
1,098
+3
4764
$3K ﹤0.01%
103
+43
4765
$3K ﹤0.01%
106
4766
$3K ﹤0.01%
+117
4767
$3K ﹤0.01%
41
+13
4768
$3K ﹤0.01%
160
4769
$3K ﹤0.01%
+233
4770
$3K ﹤0.01%
166
+116
4771
$3K ﹤0.01%
112
+8
4772
$3K ﹤0.01%
813
4773
$3K ﹤0.01%
100
4774
$3K ﹤0.01%
+187
4775
$3K ﹤0.01%
5,200
+300
189 190
191
192 193