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
1751
$375K ﹤0.01%
3,264
+1,638
1752
$375K ﹤0.01%
10,156
-1,376
1753
$375K ﹤0.01%
40,553
+69
1754
$375K ﹤0.01%
16,776
-452
1755
$375K ﹤0.01%
1,596
+458
1756
$374K ﹤0.01%
1,649
+1,195
1757
$373K ﹤0.01%
19,963
-2,076
1758
$373K ﹤0.01%
21,834
+12,173
1759
$372K ﹤0.01%
15,400
-4,800
1760
$372K ﹤0.01%
30,750
-10,900
1761
$371K ﹤0.01%
10,128
+1,176
1762
$370K ﹤0.01%
6,922
-465
1763
$369K ﹤0.01%
12,336
+3,730
1764
$369K ﹤0.01%
7,395
+167
1765
$369K ﹤0.01%
34,616
-1,003
1766
$369K ﹤0.01%
2,909
+415
1767
$369K ﹤0.01%
20,269
+9,072
1768
$368K ﹤0.01%
3,363
+2,917
1769
$367K ﹤0.01%
23,173
+1,300
1770
$367K ﹤0.01%
21,359
+1,579
1771
$367K ﹤0.01%
4,556
+1,270
1772
$366K ﹤0.01%
86,220
1773
$366K ﹤0.01%
15,242
+6,191
1774
$366K ﹤0.01%
11,407
-210
1775
$366K ﹤0.01%
2,989
-1,142
69 70
71
72 73