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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
5301
– –
-494
5302
– –
-9,373
5303
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-333
5304
– –
0
5305
– –
-2,960
5306
– –
-1,000
5307
$0 ﹤0.01%
17
5308
– –
-23
5309
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5310
$0 ﹤0.01%
5
5311
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0
5312
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23
+9
5313
– –
-1,070
5314
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0
5315
– –
-1,691
5316
$0 ﹤0.01%
12
-32
5317
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-100
5318
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33
5319
$0 ﹤0.01%
15
5320
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-1,250
5321
$0 ﹤0.01%
15
5322
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27
+1
5323
$0 ﹤0.01%
1
5324
– –
0
5325
– –
0
211 212
213
214 215