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
4951
$2K ﹤0.01%
675
4952
$2K ﹤0.01%
110
+9
4953
$2K ﹤0.01%
1,050
4954
$2K ﹤0.01%
520
4955
$2K ﹤0.01%
+94
4956
$2K ﹤0.01%
766
-960
4957
$2K ﹤0.01%
575
-1,925
4958
$2K ﹤0.01%
147
+11
4959
$2K ﹤0.01%
+17
4960
$2K ﹤0.01%
15
-6
4961
$2K ﹤0.01%
51
4962
$2K ﹤0.01%
61
4963
$2K ﹤0.01%
2,500
4964
$2K ﹤0.01%
+59
4965
$2K ﹤0.01%
85
4966
$2K ﹤0.01%
200
4967
$2K ﹤0.01%
67
4968
$1K ﹤0.01%
331
-5
4969
$1K ﹤0.01%
200
4970
$1K ﹤0.01%
230
+198
4971
$1K ﹤0.01%
125
4972
$1K ﹤0.01%
31
-1,305
4973
$1K ﹤0.01%
+25
4974
$1K ﹤0.01%
300
4975
$1K ﹤0.01%
+19
197 198
199
200 201