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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
5451
$0 ﹤0.01%
54
-17
5452
– –
-73
5453
– –
-54
5454
– –
-625
5455
$0 ﹤0.01%
+3
5456
– –
0
5457
$0 ﹤0.01%
2
-1,178
5458
$0 ﹤0.01%
100
5459
– –
-2
5460
$0 ﹤0.01%
3
-25
5461
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-1
5462
– –
-61,835
5463
$0 ﹤0.01%
87
+86
5464
$0 ﹤0.01%
240
5465
$0 ﹤0.01%
8
5466
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-132
5467
$0 ﹤0.01%
174
5468
$0 ﹤0.01%
4
5469
$0 ﹤0.01%
+38
5470
– –
-400
5471
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-110
5472
$0 ﹤0.01%
30
5473
– –
0
5474
– –
-18,692
5475
– –
-6
217 218
219
220 221