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
426
$4.14M 0.04%
117,856
-24,517
427
$4.12M 0.04%
120,139
+548
428
$4.12M 0.04%
101,940
-331,688
429
$4.11M 0.04%
103,482
+3,488
430
$4.11M 0.04%
62,551
+5,995
431
$4.11M 0.04%
78,853
+1,533
432
$4.11M 0.04%
83,782
+8,782
433
$4.1M 0.04%
68,155
+15,544
434
$4.09M 0.04%
204,322
-938
435
$4.08M 0.04%
43,090
+700
436
$4.08M 0.04%
36,528
-107
437
$4.07M 0.04%
31,561
+11,671
438
$4.06M 0.04%
141,616
+1,729
439
$4.06M 0.04%
20,295
+6,649
440
$4.03M 0.04%
303,390
+1,657
441
$4.02M 0.04%
66,903
+58,224
442
$4.02M 0.04%
52,145
-17,946
443
$3.97M 0.04%
228,955
+5,027
444
$3.96M 0.04%
59,041
+19,678
445
$3.96M 0.04%
114,015
-3,105
446
$3.91M 0.04%
14,664
+1,614
447
$3.91M 0.04%
36,150
+7,999
448
$3.9M 0.04%
79,450
-145,292
449
$3.89M 0.04%
67,919
-16,519
450
$3.88M 0.03%
46,870
+7,744
16 17
18
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