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
1551
$483K ﹤0.01%
4,755
-608
1552
$482K ﹤0.01%
14,950
+1,661
1553
$482K ﹤0.01%
34,962
-292
1554
$482K ﹤0.01%
7,507
+1,034
1555
$479K ﹤0.01%
10,528
+1,082
1556
$479K ﹤0.01%
10,860
+6,332
1557
$478K ﹤0.01%
36,627
-832
1558
$478K ﹤0.01%
16,808
+198
1559
$478K ﹤0.01%
18,539
-33,876
1560
$477K ﹤0.01%
13,161
-2,033
1561
$477K ﹤0.01%
13,434
+11,543
1562
$476K ﹤0.01%
42,462
+787
1563
$475K ﹤0.01%
17,112
-2,574
1564
$474K ﹤0.01%
7,339
-668
1565
$474K ﹤0.01%
4,821
+2,303
1566
$474K ﹤0.01%
29,521
-15,803
1567
$473K ﹤0.01%
37,374
+18,913
1568
$473K ﹤0.01%
12,657
+189
1569
$473K ﹤0.01%
6,832
-9,494
1570
$473K ﹤0.01%
55,300
-34,900
1571
$472K ﹤0.01%
8,642
-1,293
1572
$471K ﹤0.01%
11,293
-3,446
1573
$470K ﹤0.01%
36,360
+28,800
1574
$470K ﹤0.01%
4,111
+216
1575
$470K ﹤0.01%
12,515
+10,277
61 62
63
64 65