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
4551
$5K ﹤0.01%
500
-1,810
4552
$5K ﹤0.01%
500
4553
$5K ﹤0.01%
1,134
4554
$5K ﹤0.01%
285
-13,645
4555
$5K ﹤0.01%
275
+90
4556
$5K ﹤0.01%
66
4557
$5K ﹤0.01%
203
4558
$5K ﹤0.01%
600
4559
$5K ﹤0.01%
70
4560
$5K ﹤0.01%
+1
4561
$5K ﹤0.01%
266
4562
$5K ﹤0.01%
388
4563
$5K ﹤0.01%
+562
4564
$5K ﹤0.01%
174
-2,293
4565
$5K ﹤0.01%
1,002
-931
4566
$5K ﹤0.01%
1,000
-177
4567
$5K ﹤0.01%
1
4568
$5K ﹤0.01%
205
-37
4569
$5K ﹤0.01%
797
4570
$5K ﹤0.01%
201
+71
4571
$5K ﹤0.01%
911
-2,692
4572
$5K ﹤0.01%
100
4573
$5K ﹤0.01%
156
4574
$5K ﹤0.01%
93
4575
$5K ﹤0.01%
300
181 182
183
184 185