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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
5251
– –
-793
5252
– –
-480
5253
– –
-448
5254
$0 ﹤0.01%
2
5255
– –
-2,000
5256
$0 ﹤0.01%
+14
5257
$0 ﹤0.01%
87
+2
5258
$0 ﹤0.01%
16
5259
– –
-150
5260
$0 ﹤0.01%
+100
5261
– –
-500
5262
$0 ﹤0.01%
2,000
5263
$0 ﹤0.01%
364
-40
5264
– –
-200
5265
– –
-7,750
5266
– –
-13,247
5267
– –
-105,964
5268
– –
-7,200
5269
– –
-27
5270
– –
-38
5271
– –
-2,308
5272
$0 ﹤0.01%
+2
5273
$0 ﹤0.01%
283
5274
– –
-52
5275
– –
0
209 210
211
212 213