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
$0 ﹤0.01%
50
5477
$0 ﹤0.01%
11
5478
$0 ﹤0.01%
72
+5
5479
– –
-250
5480
$0 ﹤0.01%
265
+245
5481
– –
-535
5482
$0 ﹤0.01%
+3,000
5483
– –
-35
5484
$0 ﹤0.01%
200
5485
$0 ﹤0.01%
+6
5486
– –
-5,270
5487
– –
-62,487
5488
– –
-38,451
5489
– –
-3,574
5490
– –
-22,380
5491
– –
-100
5492
– –
-750
5493
– –
-3,876
5494
– –
-385
5495
– –
-1,024
5496
– –
-38
5497
– –
-500
5498
– –
-2,404
5499
– –
-1,993
5500
– –
-56
218 219
220
221 222