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
– –
-3,849
5327
$0 ﹤0.01%
28
+3
5328
$0 ﹤0.01%
200
5329
– –
-185
5330
– –
-30
5331
$0 ﹤0.01%
125
5332
$0 ﹤0.01%
6
5333
– –
0
5334
– –
-200
5335
$0 ﹤0.01%
10
5336
– –
-1,855
5337
$0 ﹤0.01%
10
5338
– –
-75
5339
$0 ﹤0.01%
9
-43
5340
– –
-156
5341
– –
-3,902
5342
– –
-860
5343
– –
-3,000
5344
– –
-260
5345
– –
-1,000
5346
$0 ﹤0.01%
+3
5347
– –
-154
5348
– –
-494
5349
– –
-333
5350
– –
0
212 213
214
215 216