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
5126
$1K ﹤0.01%
68
5127
$1K ﹤0.01%
296
5128
$1K ﹤0.01%
2,550
5129
$1K ﹤0.01%
108
5130
$1K ﹤0.01%
10
5131
$1K ﹤0.01%
50
-559
5132
$1K ﹤0.01%
+12
5133
– –
0
5134
$1K ﹤0.01%
13
5135
– –
0
5136
$1K ﹤0.01%
+36
5137
$1K ﹤0.01%
1
5138
$1K ﹤0.01%
+1
5139
$1K ﹤0.01%
19
5140
$1K ﹤0.01%
151
-209
5141
$1K ﹤0.01%
42
-81
5142
$1K ﹤0.01%
35
5143
$1K ﹤0.01%
297
-1,508
5144
$1K ﹤0.01%
+35
5145
$1K ﹤0.01%
624
+24
5146
$1K ﹤0.01%
67
5147
$1K ﹤0.01%
+120
5148
$1K ﹤0.01%
+118
5149
$1K ﹤0.01%
900
5150
$1K ﹤0.01%
200
204 205
206
207 208