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
4401
$8K ﹤0.01%
680
4402
$8K ﹤0.01%
650
4403
$8K ﹤0.01%
312
4404
$8K ﹤0.01%
62
-34
4405
$8K ﹤0.01%
322
+287
4406
$8K ﹤0.01%
1,828
-162
4407
$8K ﹤0.01%
151
4408
$8K ﹤0.01%
318
4409
$8K ﹤0.01%
+157
4410
$8K ﹤0.01%
385
-5
4411
$8K ﹤0.01%
227
+92
4412
$8K ﹤0.01%
800
4413
$8K ﹤0.01%
188
+101
4414
$8K ﹤0.01%
425
4415
$8K ﹤0.01%
150
-67
4416
$8K ﹤0.01%
458
+3
4417
$8K ﹤0.01%
340
-200
4418
– –
0
4419
$7K ﹤0.01%
462
+62
4420
$7K ﹤0.01%
4,400
4421
$7K ﹤0.01%
8,200
+8,000
4422
$7K ﹤0.01%
271
4423
$7K ﹤0.01%
279
+78
4424
$7K ﹤0.01%
264
+140
4425
$7K ﹤0.01%
+1,307
175 176
177
178 179