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
$0 ﹤0.01%
+1
5252
$0 ﹤0.01%
500
5253
$0 ﹤0.01%
7
-7
5254
$0 ﹤0.01%
177
5255
$0 ﹤0.01%
2
5256
$0 ﹤0.01%
115
-541
5257
– –
-196
5258
$0 ﹤0.01%
2
5259
– –
-62
5260
– –
0
5261
$0 ﹤0.01%
+206
5262
$0 ﹤0.01%
350
5263
– –
-149
5264
– –
-1,279
5265
$0 ﹤0.01%
3,000
5266
$0 ﹤0.01%
+15
5267
$0 ﹤0.01%
2
5268
$0 ﹤0.01%
1,220
5269
– –
-8,050
5270
– –
-314,768
5271
– –
-62,705
5272
– –
-833
5273
– –
-2,635
5274
– –
-6,833
5275
– –
-88
209 210
211
212 213