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
2876
$84K ﹤0.01%
1,507
-80
2877
$83K ﹤0.01%
+814
2878
$83K ﹤0.01%
455
+239
2879
$83K ﹤0.01%
+2,126
2880
$83K ﹤0.01%
4,367
-922
2881
$83K ﹤0.01%
2,021
-67
2882
$83K ﹤0.01%
2,239
-127
2883
$83K ﹤0.01%
1,616
+6
2884
$83K ﹤0.01%
1,306
+29
2885
$83K ﹤0.01%
1,189
-277
2886
$83K ﹤0.01%
1,850
2887
$83K ﹤0.01%
2,677
+107
2888
$83K ﹤0.01%
2,620
+1,746
2889
$82K ﹤0.01%
4,164
-5,373
2890
$82K ﹤0.01%
1,935
-273
2891
$82K ﹤0.01%
1,630
-494
2892
$82K ﹤0.01%
5,619
+33
2893
$82K ﹤0.01%
3,102
-451
2894
$82K ﹤0.01%
9,670
+329
2895
$82K ﹤0.01%
299
-57
2896
$82K ﹤0.01%
2,254
+715
2897
$82K ﹤0.01%
1,579
+1,308
2898
$82K ﹤0.01%
10,090
+9,390
2899
$82K ﹤0.01%
1,668
+62
2900
$82K ﹤0.01%
6,141
+11
114 115
116
117 118