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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
4901
$2K ﹤0.01%
+228
4902
$2K ﹤0.01%
461
4903
– –
0
4904
$2K ﹤0.01%
150
4905
$2K ﹤0.01%
+22
4906
$2K ﹤0.01%
300
4907
$2K ﹤0.01%
13
4908
$2K ﹤0.01%
1,937
-127
4909
$2K ﹤0.01%
90
-500
4910
$2K ﹤0.01%
161
4911
$2K ﹤0.01%
+300
4912
$2K ﹤0.01%
63
-59
4913
$2K ﹤0.01%
400
4914
$2K ﹤0.01%
72
4915
$2K ﹤0.01%
193
4916
$2K ﹤0.01%
138
4917
$2K ﹤0.01%
156
+31
4918
$2K ﹤0.01%
675
4919
$2K ﹤0.01%
110
+9
4920
$2K ﹤0.01%
1,050
4921
$2K ﹤0.01%
520
4922
$2K ﹤0.01%
102
4923
$2K ﹤0.01%
84
4924
$2K ﹤0.01%
400
4925
$2K ﹤0.01%
+94
195 196
197
198 199