LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
5,599
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$47M
4
AAPL icon
Apple
AAPL
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$36.9M

Top Sells

1
+$69.6M
2
+$53.5M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M

Sector Composition

1 Technology 6.71%
2 Financials 5.84%
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
3076
$64K ﹤0.01%
8,985
+176
3077
$64K ﹤0.01%
5,473
3078
$64K ﹤0.01%
+5,063
3079
$64K ﹤0.01%
5,611
3080
$64K ﹤0.01%
3,728
3081
$64K ﹤0.01%
3,005
+2,108
3082
$64K ﹤0.01%
1,892
-543
3083
$64K ﹤0.01%
1,992
-378
3084
$64K ﹤0.01%
37,463
3085
$64K ﹤0.01%
5,798
-3,474
3086
$64K ﹤0.01%
452
+240
3087
$63K ﹤0.01%
1,150
-5,225
3088
$63K ﹤0.01%
4,291
+4,120
3089
$63K ﹤0.01%
1,038
-688
3090
$63K ﹤0.01%
3,485
+270
3091
$63K ﹤0.01%
+3,125
3092
$63K ﹤0.01%
7,168
-1,000
3093
$63K ﹤0.01%
951
+286
3094
$63K ﹤0.01%
1,438
+782
3095
$63K ﹤0.01%
506
+108
3096
$63K ﹤0.01%
5,016
+3,805
3097
$63K ﹤0.01%
4,368
+637
3098
$63K ﹤0.01%
2,128
+1,723
3099
$63K ﹤0.01%
4,673
+309
3100
$63K ﹤0.01%
2,516
+7
122 123
124
125 126