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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
5501
– –
-186
5502
– –
0
5503
$0 ﹤0.01%
+12
5504
– –
-8,375
5505
– –
-497
5506
– –
-7
5507
– –
0
5508
– –
-70
5509
– –
0
5510
$0 ﹤0.01%
198
5511
$0 ﹤0.01%
66
5512
$0 ﹤0.01%
+4
5513
$0 ﹤0.01%
7
-36
5514
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3
5515
– –
0
5516
$0 ﹤0.01%
42
-13
5517
$0 ﹤0.01%
8
-509
5518
– –
-3,849
5519
$0 ﹤0.01%
28
+3
5520
$0 ﹤0.01%
200
5521
– –
-185
5522
– –
-30
5523
$0 ﹤0.01%
125
5524
$0 ﹤0.01%
6
5525
– –
0
219 220
221
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