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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
5426
$0 ﹤0.01%
115
-541
5427
– –
-196
5428
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2
5429
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-62
5430
– –
0
5431
$0 ﹤0.01%
+206
5432
$0 ﹤0.01%
350
5433
– –
-149
5434
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5435
$0 ﹤0.01%
3,000
5436
$0 ﹤0.01%
+15
5437
$0 ﹤0.01%
2
5438
$0 ﹤0.01%
1,220
5439
$0 ﹤0.01%
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5440
$0 ﹤0.01%
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5441
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0
5442
$0 ﹤0.01%
148
5443
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0
5444
$0 ﹤0.01%
1
-1,556
5445
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1
5447
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200
5448
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0
5449
– –
0
5450
$0 ﹤0.01%
+22
216 217
218
219 220