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
– –
0
5377
– –
-49
5378
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0
5379
$0 ﹤0.01%
33
5380
– –
-116
5381
– –
-1,500
5382
– –
-3,400
5383
– –
-5
5384
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0
5385
– –
0
5386
– –
-1,691
5387
$0 ﹤0.01%
12
-32
5388
– –
-100
5389
$0 ﹤0.01%
33
5390
$0 ﹤0.01%
15
5391
– –
-1,250
5392
$0 ﹤0.01%
15
5393
$0 ﹤0.01%
27
+1
5394
$0 ﹤0.01%
1
5395
– –
0
5396
$0 ﹤0.01%
6
5397
– –
0
5398
– –
0
5399
$0 ﹤0.01%
155
-150
5400
$0 ﹤0.01%
17
-3
214 215
216
217 218