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
4676
$4K ﹤0.01%
300
4677
$4K ﹤0.01%
306
4678
– –
0
4679
$4K ﹤0.01%
356
+156
4680
$4K ﹤0.01%
156
4681
$4K ﹤0.01%
1,000
4682
$4K ﹤0.01%
65
-50
4683
$4K ﹤0.01%
1,000
4684
$4K ﹤0.01%
51
4685
$4K ﹤0.01%
356
-515
4686
$4K ﹤0.01%
630
+215
4687
$4K ﹤0.01%
1,300
4688
$4K ﹤0.01%
645
4689
$4K ﹤0.01%
117
+67
4690
$4K ﹤0.01%
3,842
+1,857
4691
$4K ﹤0.01%
338
4692
$4K ﹤0.01%
33
4693
$4K ﹤0.01%
+401
4694
$4K ﹤0.01%
157
+1
4695
$4K ﹤0.01%
28
4696
$4K ﹤0.01%
345
+50
4697
$4K ﹤0.01%
275
4698
$4K ﹤0.01%
150
4699
$4K ﹤0.01%
3,215
4700
$4K ﹤0.01%
11,200
186 187
188
189 190