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
276
$6.98M 0.06%
193,090
+37,045
277
$6.91M 0.06%
71,596
-8,791
278
$6.86M 0.06%
312,235
+16,080
279
$6.85M 0.06%
130,027
+18,919
280
$6.85M 0.06%
147,406
+3,278
281
$6.84M 0.06%
245,786
-19,684
282
$6.83M 0.06%
56,199
+7,274
283
$6.79M 0.06%
102,730
-241,746
284
$6.78M 0.06%
88,299
-5,988
285
$6.78M 0.06%
202,847
+20,746
286
$6.77M 0.06%
43,180
+7,266
287
$6.76M 0.06%
1,765,415
288
$6.71M 0.06%
140,495
+9,440
289
$6.7M 0.06%
47,238
+2,318
290
$6.69M 0.06%
270,652
+18,340
291
$6.69M 0.06%
73,215
+5,118
292
$6.67M 0.06%
110,402
-12,010
293
$6.66M 0.06%
494,579
-553,524
294
$6.61M 0.06%
860,226
-21,343
295
$6.61M 0.06%
303,866
+96,092
296
$6.6M 0.06%
144,278
+64,247
297
$6.6M 0.06%
117,655
-1,639
298
$6.56M 0.06%
311,184
+116,236
299
$6.56M 0.06%
148,672
+15,322
300
$6.56M 0.06%
318,612
-9,665
10 11
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