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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
5276
– –
0
5277
– –
-56
5278
– –
-1,771
5279
– –
-1,376
5280
– –
-666
5281
– –
-62,705
5282
$0 ﹤0.01%
47
-60
5283
– –
-2,510
5284
$0 ﹤0.01%
+22
5285
– –
-43
5286
$0 ﹤0.01%
+23
5287
$0 ﹤0.01%
1
-26
5288
$0 ﹤0.01%
+13
5289
$0 ﹤0.01%
13
5290
– –
-600
5291
$0 ﹤0.01%
+36
5292
$0 ﹤0.01%
155
5293
$0 ﹤0.01%
4
5294
$0 ﹤0.01%
1
5295
$0 ﹤0.01%
4
-197
5296
– –
-3,000
5297
– –
-260
5298
– –
-1,000
5299
$0 ﹤0.01%
+3
5300
– –
-154
210 211
212
213 214