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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
5201
– –
-1,083
5202
– –
-100,000
5203
– –
-19,488
5204
– –
-9,182
5205
– –
-12,726
5206
– –
-3,000
5207
– –
-18
5208
– –
-156
5209
– –
-549
5210
– –
-116
5211
– –
-2
5212
– –
-164
5213
– –
-6,806
5214
– –
-500
5215
– –
-15,957
5216
– –
-2,723
5217
– –
-10,899
5218
– –
-210,000
5219
– –
-2,404
5220
– –
-1,993
5221
– –
-8,050
5222
– –
-314,768
5223
– –
-833
5224
– –
-2,635
5225
– –
-6,833
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