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
5226
– –
-164
5227
– –
-6,806
5228
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-15,957
5229
– –
-2,723
5230
– –
-10,899
5231
– –
-210,000
5232
$0 ﹤0.01%
63
+57
5233
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+1
5234
$0 ﹤0.01%
1,000
-850
5235
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-42
5236
$0 ﹤0.01%
46
-11
5237
$0 ﹤0.01%
85
5238
– –
-41,951
5239
$0 ﹤0.01%
5
5240
$0 ﹤0.01%
137
-62
5241
$0 ﹤0.01%
5
-350
5242
$0 ﹤0.01%
27
5243
$0 ﹤0.01%
6
+3
5244
– –
-1,500
5245
– –
-406
5246
$0 ﹤0.01%
300
5247
$0 ﹤0.01%
538
5248
– –
-150
5249
$0 ﹤0.01%
504
5250
$0 ﹤0.01%
+1
208 209
210
211 212