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
4926
$2K ﹤0.01%
+228
4927
$2K ﹤0.01%
150
4928
$2K ﹤0.01%
+22
4929
$2K ﹤0.01%
300
4930
$2K ﹤0.01%
13
4931
$2K ﹤0.01%
56
-68
4932
$2K ﹤0.01%
360
4933
$2K ﹤0.01%
183
4934
$2K ﹤0.01%
108
-21
4935
$2K ﹤0.01%
+1,500
4936
$2K ﹤0.01%
1,041
+41
4937
$2K ﹤0.01%
114
+54
4938
$2K ﹤0.01%
21
4939
$2K ﹤0.01%
1,937
-127
4940
$2K ﹤0.01%
5
4941
$2K ﹤0.01%
125
-104
4942
$2K ﹤0.01%
734
-120
4943
$2K ﹤0.01%
161
4944
$2K ﹤0.01%
+300
4945
$2K ﹤0.01%
63
-59
4946
$2K ﹤0.01%
400
4947
$2K ﹤0.01%
72
4948
$2K ﹤0.01%
193
4949
$2K ﹤0.01%
138
4950
$2K ﹤0.01%
156
+31
196 197
198
199 200