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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
4976
$1K ﹤0.01%
+49
4977
$1K ﹤0.01%
+200
4978
$1K ﹤0.01%
165
4979
$1K ﹤0.01%
1,597
4980
– –
0
4981
$1K ﹤0.01%
1,000
4982
$1K ﹤0.01%
+75
4983
$1K ﹤0.01%
+351
4984
$1K ﹤0.01%
150
-1,340
4985
$1K ﹤0.01%
4,030
4986
$1K ﹤0.01%
3,751
4987
$1K ﹤0.01%
17
-1,539
4988
$1K ﹤0.01%
70
4989
$1K ﹤0.01%
330
-116
4990
$1K ﹤0.01%
355
-350
4991
$1K ﹤0.01%
+40
4992
$1K ﹤0.01%
127
4993
$1K ﹤0.01%
21
-168
4994
$1K ﹤0.01%
275
4995
$1K ﹤0.01%
2,496
+1,229
4996
$1K ﹤0.01%
28
4997
– –
0
4998
$1K ﹤0.01%
+13
4999
$1K ﹤0.01%
4
5000
$1K ﹤0.01%
300
198 199
200
201 202