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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
5376
– –
-5,000
5377
– –
-535
5378
$0 ﹤0.01%
+3,000
5379
$0 ﹤0.01%
50
5380
– –
-100
5381
$0 ﹤0.01%
+6
5382
$0 ﹤0.01%
+3
5383
– –
-11,715
5384
$0 ﹤0.01%
43
+14
5385
– –
-67
5386
$0 ﹤0.01%
1
-2
5387
– –
-3,041
5388
$0 ﹤0.01%
3
-13
5389
– –
-35
5390
$0 ﹤0.01%
300
5391
– –
-5,319
5392
$0 ﹤0.01%
2
5393
$0 ﹤0.01%
62
5394
$0 ﹤0.01%
7
5395
$0 ﹤0.01%
14
5396
$0 ﹤0.01%
7
5397
$0 ﹤0.01%
34
-1,966
5398
– –
-1,000
5399
$0 ﹤0.01%
3,000
5400
$0 ﹤0.01%
12
-916
214 215
216
217 218