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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
5526
– –
-200
5527
$0 ﹤0.01%
10
5528
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-1,855
5529
$0 ﹤0.01%
10
5530
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-75
5531
$0 ﹤0.01%
9
-43
5532
– –
-156
5533
$0 ﹤0.01%
10
5534
$0 ﹤0.01%
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-1,004
5535
$0 ﹤0.01%
+2
5536
– –
-3,902
5537
– –
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5538
$0 ﹤0.01%
82
-1
5539
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5540
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-170
5541
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5542
– –
-24,297
5543
– –
0
5544
$0 ﹤0.01%
3
5545
$0 ﹤0.01%
31
5546
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5547
$0 ﹤0.01%
2
5548
– –
0
5549
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-52
5550
$0 ﹤0.01%
1
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