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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
4876
$2K ﹤0.01%
100
-525
4877
$2K ﹤0.01%
50
-197
4878
$2K ﹤0.01%
181
+2
4879
$2K ﹤0.01%
103
-2,897
4880
$2K ﹤0.01%
100
4881
$2K ﹤0.01%
319
+37
4882
$2K ﹤0.01%
500
4883
$2K ﹤0.01%
+2
4884
$2K ﹤0.01%
150
-550
4885
$2K ﹤0.01%
67
4886
$2K ﹤0.01%
55
-105
4887
$2K ﹤0.01%
+7
4888
$2K ﹤0.01%
+187
4889
$2K ﹤0.01%
8
+7
4890
$2K ﹤0.01%
91
+52
4891
$2K ﹤0.01%
850
4892
$2K ﹤0.01%
+64
4893
$2K ﹤0.01%
99
4894
$2K ﹤0.01%
12
-9
4895
$2K ﹤0.01%
143
+22
4896
$2K ﹤0.01%
20
-20
4897
$2K ﹤0.01%
74
4898
$2K ﹤0.01%
1,045
4899
$2K ﹤0.01%
40
4900
$2K ﹤0.01%
65
-18
194 195
196
197 198