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
5501
– –
-1,771
5502
– –
-1,376
5503
– –
-666
5504
– –
-40
5505
$0 ﹤0.01%
+2
5506
$0 ﹤0.01%
283
5507
$0 ﹤0.01%
1
-3
5508
– –
-24,470
5509
– –
-52
5510
– –
-1,083
5511
– –
-100,000
5512
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0
5513
$0 ﹤0.01%
+23
5514
$0 ﹤0.01%
148
5515
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0
5516
$0 ﹤0.01%
1
-1,556
5517
– –
-75
5518
$0 ﹤0.01%
1
5519
$0 ﹤0.01%
200
5520
– –
0
5521
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0
5522
$0 ﹤0.01%
13
5523
$0 ﹤0.01%
+22
5524
$0 ﹤0.01%
54
-17
5525
– –
-73
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221
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