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%
+13
5052
$1K ﹤0.01%
4
5053
$1K ﹤0.01%
300
5054
$1K ﹤0.01%
2
5055
$1K ﹤0.01%
136
5056
$1K ﹤0.01%
250
5057
$1K ﹤0.01%
+144
5058
$1K ﹤0.01%
270
-750
5059
$1K ﹤0.01%
+32
5060
$1K ﹤0.01%
583
+55
5061
$1K ﹤0.01%
493
-600
5062
$1K ﹤0.01%
1,000
5063
$1K ﹤0.01%
+237
5064
$1K ﹤0.01%
9
-18
5065
$1K ﹤0.01%
112
5066
$1K ﹤0.01%
112
5067
$1K ﹤0.01%
18
-480
5068
$1K ﹤0.01%
234
-216
5069
$1K ﹤0.01%
120
5070
$1K ﹤0.01%
43
5071
$1K ﹤0.01%
302
+2
5072
$1K ﹤0.01%
16
+1
5073
$1K ﹤0.01%
100
5074
$1K ﹤0.01%
22
-1,085
5075
$1K ﹤0.01%
30
201 202
203
204 205