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
5026
$1K ﹤0.01%
520
5027
$1K ﹤0.01%
+177
5028
$1K ﹤0.01%
350
5029
$1K ﹤0.01%
5
5030
$1K ﹤0.01%
100
-1,018
5031
$1K ﹤0.01%
106
-1,059
5032
$1K ﹤0.01%
39
5033
$1K ﹤0.01%
15
+1
5034
$1K ﹤0.01%
+148
5035
$1K ﹤0.01%
100
5036
$1K ﹤0.01%
41
-33
5037
$1K ﹤0.01%
+108
5038
– –
0
5039
$1K ﹤0.01%
110
5040
$1K ﹤0.01%
23
+1
5041
$1K ﹤0.01%
+315
5042
$1K ﹤0.01%
1,597
5043
$1K ﹤0.01%
150
-1,340
5044
$1K ﹤0.01%
4,030
5045
$1K ﹤0.01%
8
-1
5046
$1K ﹤0.01%
100
5047
$1K ﹤0.01%
275
5048
$1K ﹤0.01%
2,496
+1,229
5049
$1K ﹤0.01%
28
5050
$1K ﹤0.01%
60
200 201
202
203 204