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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
5326
– –
0
5327
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0
5328
$0 ﹤0.01%
155
-150
5329
$0 ﹤0.01%
17
-3
5330
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0
5331
– –
0
5332
– –
0
5333
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-8
5334
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-1,000
5335
$0 ﹤0.01%
120
+110
5336
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-40
5337
$0 ﹤0.01%
2
5338
– –
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5339
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5340
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-138
5341
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5343
$0 ﹤0.01%
100
5344
$0 ﹤0.01%
+12
5345
$0 ﹤0.01%
50
5346
$0 ﹤0.01%
+5
5347
– –
-5,500
5348
$0 ﹤0.01%
+7
5349
$0 ﹤0.01%
51
5350
$0 ﹤0.01%
11
212 213
214
215 216