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
5101
$1K ﹤0.01%
200
5102
$1K ﹤0.01%
282
+15
5103
$1K ﹤0.01%
59
5104
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68
-15
5105
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125
5106
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10
5107
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60
+58
5108
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221
-102
5109
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25
5110
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+35
5111
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1
5112
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22
5113
$1K ﹤0.01%
+309
5114
$1K ﹤0.01%
+17
5115
$1K ﹤0.01%
500
5116
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5117
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5118
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+100
5119
$1K ﹤0.01%
595
5120
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5121
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8
5122
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26
5123
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22
5124
$1K ﹤0.01%
34
+24
5125
$1K ﹤0.01%
+7
203 204
205
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