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
4776
$3K ﹤0.01%
501
-577
4777
$3K ﹤0.01%
219
-15
4778
$3K ﹤0.01%
275
4779
$3K ﹤0.01%
1,390
4780
$3K ﹤0.01%
94
4781
$3K ﹤0.01%
140
4782
$3K ﹤0.01%
53
-100
4783
$3K ﹤0.01%
164
+1
4784
$3K ﹤0.01%
830
4785
$3K ﹤0.01%
297
+55
4786
$3K ﹤0.01%
+28
4787
$3K ﹤0.01%
+58
4788
$3K ﹤0.01%
525
4789
$3K ﹤0.01%
254
-425
4790
$3K ﹤0.01%
314
+10
4791
$3K ﹤0.01%
28
4792
$3K ﹤0.01%
117
+100
4793
– –
0
4794
$3K ﹤0.01%
7,000
4795
$3K ﹤0.01%
400
4796
$3K ﹤0.01%
367
4797
$3K ﹤0.01%
+72
4798
$3K ﹤0.01%
+420
4799
$3K ﹤0.01%
27
+17
4800
$3K ﹤0.01%
75
-67
190 191
192
193 194