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
3401
$40K ﹤0.01%
+3,800
3402
$40K ﹤0.01%
810
+300
3403
$40K ﹤0.01%
3,301
+2,429
3404
$40K ﹤0.01%
1,155
-154
3405
$40K ﹤0.01%
972
+402
3406
$40K ﹤0.01%
4,889
+500
3407
$40K ﹤0.01%
2,170
-18,972
3408
$40K ﹤0.01%
2,773
+1,799
3409
$40K ﹤0.01%
2,650
3410
$40K ﹤0.01%
1,607
+41
3411
$40K ﹤0.01%
5,183
+2,945
3412
$40K ﹤0.01%
1,617
+1,249
3413
$40K ﹤0.01%
6,053
+5,053
3414
$40K ﹤0.01%
1,444
-20
3415
$40K ﹤0.01%
16,725
+1,000
3416
$40K ﹤0.01%
2,698
-206
3417
$40K ﹤0.01%
7,215
+5,203
3418
$39K ﹤0.01%
48
+18
3419
$39K ﹤0.01%
83,550
3420
$39K ﹤0.01%
1,196
+436
3421
$39K ﹤0.01%
5,715
3422
$39K ﹤0.01%
5,684
+1,503
3423
$39K ﹤0.01%
1,300
3424
$39K ﹤0.01%
1,107
+807
3425
$39K ﹤0.01%
944
+685
135 136
137
138 139