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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
5051
$1K ﹤0.01%
60
-500
5052
$1K ﹤0.01%
+50
5053
$1K ﹤0.01%
+16
5054
$1K ﹤0.01%
167
5055
$1K ﹤0.01%
1,000
-3,000
5056
$1K ﹤0.01%
1,000
5057
$1K ﹤0.01%
37
-50
5058
$1K ﹤0.01%
33
5059
– –
0
5060
$1K ﹤0.01%
60
5061
$1K ﹤0.01%
46
-54
5062
$1K ﹤0.01%
+22
5063
$1K ﹤0.01%
61
5064
$1K ﹤0.01%
100
5065
$1K ﹤0.01%
2
5066
$1K ﹤0.01%
13
5067
$1K ﹤0.01%
100
5068
$1K ﹤0.01%
35
-1,500
5069
$1K ﹤0.01%
42
5070
$1K ﹤0.01%
72
5071
$1K ﹤0.01%
203
+36
5072
$1K ﹤0.01%
200
5073
$1K ﹤0.01%
282
+15
5074
$1K ﹤0.01%
59
5075
$1K ﹤0.01%
68
-15
201 202
203
204 205