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
5001
$1K ﹤0.01%
+75
5002
$1K ﹤0.01%
+351
5003
$1K ﹤0.01%
3,751
5004
$1K ﹤0.01%
17
-1,539
5005
$1K ﹤0.01%
50
-1,224
5006
$1K ﹤0.01%
984
+13
5007
$1K ﹤0.01%
55
+39
5008
$1K ﹤0.01%
70
5009
$1K ﹤0.01%
330
-116
5010
$1K ﹤0.01%
355
-350
5011
$1K ﹤0.01%
+40
5012
$1K ﹤0.01%
127
5013
$1K ﹤0.01%
21
-168
5014
$1K ﹤0.01%
+21
5015
$1K ﹤0.01%
20
-213
5016
$1K ﹤0.01%
50
5017
$1K ﹤0.01%
316
+4
5018
$1K ﹤0.01%
39
5019
$1K ﹤0.01%
4
5020
$1K ﹤0.01%
108
5021
$1K ﹤0.01%
13
5022
$1K ﹤0.01%
3
5023
$1K ﹤0.01%
2,000
5024
$1K ﹤0.01%
146
5025
$1K ﹤0.01%
+750
199 200
201
202 203