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
4826
$3K ﹤0.01%
40
4827
$3K ﹤0.01%
184,170
+9,500
4828
$3K ﹤0.01%
300
4829
$3K ﹤0.01%
133
+73
4830
$3K ﹤0.01%
+141
4831
$3K ﹤0.01%
500
4832
$3K ﹤0.01%
3,559
+905
4833
$3K ﹤0.01%
+63
4834
$2K ﹤0.01%
55
-105
4835
$2K ﹤0.01%
+47
4836
$2K ﹤0.01%
7
4837
$2K ﹤0.01%
+100
4838
$2K ﹤0.01%
+100
4839
$2K ﹤0.01%
500
4840
$2K ﹤0.01%
+2
4841
$2K ﹤0.01%
+268
4842
$2K ﹤0.01%
75
4843
$2K ﹤0.01%
65
+15
4844
$2K ﹤0.01%
167
-161
4845
$2K ﹤0.01%
100
4846
$2K ﹤0.01%
300
+152
4847
$2K ﹤0.01%
1,000
4848
$2K ﹤0.01%
70
4849
$2K ﹤0.01%
100
4850
$2K ﹤0.01%
150
-550
192 193
194
195 196