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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
5476
– –
-11
5477
– –
-200
5478
$0 ﹤0.01%
1
5479
$0 ﹤0.01%
6
5480
– –
-200
5481
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-169
5482
– –
-76
5483
– –
0
5484
– –
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5485
$0 ﹤0.01%
+29
5486
$0 ﹤0.01%
3
5487
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-703
5488
$0 ﹤0.01%
1
-3
5489
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-82
5490
– –
-94
5491
$0 ﹤0.01%
+2
5492
$0 ﹤0.01%
+17
5493
– –
-1,000
5494
$0 ﹤0.01%
20
5495
– –
0
5496
$0 ﹤0.01%
39
+37
5497
$0 ﹤0.01%
+3
5498
$0 ﹤0.01%
7
5499
$0 ﹤0.01%
19
5500
– –
0
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220
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