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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
5401
$0 ﹤0.01%
63
+57
5402
$0 ﹤0.01%
+1
5403
$0 ﹤0.01%
1,000
-850
5404
– –
-42
5405
$0 ﹤0.01%
46
-11
5406
$0 ﹤0.01%
85
5407
– –
-41,951
5408
$0 ﹤0.01%
5
5409
$0 ﹤0.01%
137
-62
5410
$0 ﹤0.01%
5
-350
5411
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27
5412
$0 ﹤0.01%
6
+3
5413
– –
-1,500
5414
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200
5415
– –
-406
5416
$0 ﹤0.01%
300
5417
$0 ﹤0.01%
538
5418
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-150
5419
$0 ﹤0.01%
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5420
$0 ﹤0.01%
+1
5421
$0 ﹤0.01%
+1
5422
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5423
$0 ﹤0.01%
7
-7
5424
$0 ﹤0.01%
177
5425
$0 ﹤0.01%
2
215 216
217
218 219