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
4851
$2K ﹤0.01%
+305
4852
$2K ﹤0.01%
+187
4853
$2K ﹤0.01%
461
4854
– –
0
4855
$2K ﹤0.01%
90
-500
4856
$2K ﹤0.01%
102
4857
$2K ﹤0.01%
84
4858
$2K ﹤0.01%
400
4859
$2K ﹤0.01%
+104
4860
$2K ﹤0.01%
69
4861
$2K ﹤0.01%
+341
4862
$2K ﹤0.01%
+163
4863
$2K ﹤0.01%
500
4864
$2K ﹤0.01%
560
4865
$2K ﹤0.01%
305
+105
4866
$2K ﹤0.01%
54
4867
$2K ﹤0.01%
49
-131
4868
$2K ﹤0.01%
193
4869
$2K ﹤0.01%
+30
4870
$2K ﹤0.01%
+500
4871
$2K ﹤0.01%
100
-125
4872
$2K ﹤0.01%
636
4873
$2K ﹤0.01%
57
-3
4874
$2K ﹤0.01%
43
-222
4875
$2K ﹤0.01%
+125
193 194
195
196 197