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
126
$20.7M 0.19%
364,323
+49,078
127
$20.7M 0.19%
868,921
-223,923
128
$20.6M 0.19%
134,362
-35,665
129
$20.4M 0.18%
187,829
-4,946
130
$20.4M 0.18%
553,863
+7,330
131
$20M 0.18%
1,997,430
+307,866
132
$20M 0.18%
245,826
+175,167
133
$19.7M 0.18%
143,403
-2,021
134
$19.7M 0.18%
380,541
+60,980
135
$19.5M 0.18%
64
-1
136
$19.2M 0.17%
769,130
-525,050
137
$18.9M 0.17%
219,117
-25,412
138
$18.9M 0.17%
262,988
-126,684
139
$18.7M 0.17%
305,709
-2,676
140
$18.5M 0.17%
328,635
+285,264
141
$18.1M 0.16%
304,660
-26,877
142
$18.1M 0.16%
119,951
-78,392
143
$17.9M 0.16%
391,937
+48,491
144
$17.9M 0.16%
340,296
+13,284
145
$17.8M 0.16%
394,414
+42,227
146
$17.7M 0.16%
204,743
+26,751
147
$17.6M 0.16%
93,513
+8,438
148
$17.3M 0.16%
270,222
+100,634
149
$17.2M 0.16%
524,088
+380,755
150
$17.1M 0.15%
116,617
-559
4 5
6
7 8