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
4626
$5K ﹤0.01%
100
-105
4627
$5K ﹤0.01%
423
-500
4628
$5K ﹤0.01%
1,028
-50
4629
$5K ﹤0.01%
436
-199
4630
$5K ﹤0.01%
102
-536
4631
$5K ﹤0.01%
536
-362
4632
$5K ﹤0.01%
289
4633
$5K ﹤0.01%
+178
4634
$4K ﹤0.01%
13
-899
4635
$4K ﹤0.01%
300
4636
$4K ﹤0.01%
+303
4637
$4K ﹤0.01%
461
+377
4638
$4K ﹤0.01%
90
+23
4639
$4K ﹤0.01%
87
4640
$4K ﹤0.01%
320
+102
4641
$4K ﹤0.01%
22
4642
$4K ﹤0.01%
81
4643
$4K ﹤0.01%
1,591
-1,645
4644
$4K ﹤0.01%
100
4645
$4K ﹤0.01%
2,072
-123
4646
$4K ﹤0.01%
94
+26
4647
$4K ﹤0.01%
818
4648
$4K ﹤0.01%
200
4649
$4K ﹤0.01%
231
-244
4650
$4K ﹤0.01%
137
-93
184 185
186
187 188