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
3151
$58K ﹤0.01%
+1,194
3152
$58K ﹤0.01%
2,336
-100
3153
$58K ﹤0.01%
1,097
-230
3154
$58K ﹤0.01%
3,100
+215
3155
$58K ﹤0.01%
2,845
+174
3156
$57K ﹤0.01%
1,467
+928
3157
$57K ﹤0.01%
1,818
+1,232
3158
$57K ﹤0.01%
3,824
+126
3159
$57K ﹤0.01%
2,042
-458
3160
$57K ﹤0.01%
561
+235
3161
$57K ﹤0.01%
+2,300
3162
$57K ﹤0.01%
2,027
-36
3163
$57K ﹤0.01%
1,261
+563
3164
$56K ﹤0.01%
932
+51
3165
$56K ﹤0.01%
3,230
+1,974
3166
$56K ﹤0.01%
3,862
+209
3167
$56K ﹤0.01%
897
+70
3168
$56K ﹤0.01%
4,888
3169
$56K ﹤0.01%
2,455
-97
3170
$56K ﹤0.01%
726
+5
3171
$56K ﹤0.01%
2,428
-395
3172
$56K ﹤0.01%
1,469
+493
3173
$55K ﹤0.01%
3,005
-265
3174
$55K ﹤0.01%
2,245
+1,314
3175
$55K ﹤0.01%
2,482
-1,571
125 126
127
128 129