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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
5101
$1K ﹤0.01%
34
+24
5102
$1K ﹤0.01%
+7
5103
$1K ﹤0.01%
68
5104
$1K ﹤0.01%
45
5105
$1K ﹤0.01%
100
5106
$1K ﹤0.01%
296
5107
$1K ﹤0.01%
60
5108
$1K ﹤0.01%
2,550
5109
$1K ﹤0.01%
2,000
5110
$1K ﹤0.01%
108
5111
$1K ﹤0.01%
10
5112
$1K ﹤0.01%
50
-559
5113
$1K ﹤0.01%
+12
5114
– –
0
5115
$1K ﹤0.01%
19
5116
$1K ﹤0.01%
146
5117
$1K ﹤0.01%
42
-81
5118
$1K ﹤0.01%
35
5119
$1K ﹤0.01%
297
-1,508
5120
$1K ﹤0.01%
+35
5121
$1K ﹤0.01%
624
+24
5122
$1K ﹤0.01%
67
5123
$1K ﹤0.01%
+120
5124
$1K ﹤0.01%
+108
5125
$1K ﹤0.01%
+118
203 204
205
206 207