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
3176
$55K ﹤0.01%
9,105
-115
3177
$55K ﹤0.01%
5,965
+1
3178
$55K ﹤0.01%
1,429
+68
3179
$55K ﹤0.01%
1,578
+1,320
3180
$55K ﹤0.01%
2,935
+1,310
3181
$55K ﹤0.01%
932
+207
3182
$55K ﹤0.01%
596
+170
3183
$55K ﹤0.01%
2,394
+1,370
3184
$54K ﹤0.01%
1,991
-290
3185
$54K ﹤0.01%
3,676
+3,476
3186
$54K ﹤0.01%
2,416
+1,056
3187
$54K ﹤0.01%
2,309
3188
$54K ﹤0.01%
3,804
+870
3189
$54K ﹤0.01%
6,240
+1,536
3190
$54K ﹤0.01%
1,456
-135
3191
$54K ﹤0.01%
1,113
+1,057
3192
$54K ﹤0.01%
2,422
+976
3193
$54K ﹤0.01%
2,200
-17
3194
$54K ﹤0.01%
30,985
+5,281
3195
$54K ﹤0.01%
4,853
+4,577
3196
$53K ﹤0.01%
2,300
3197
$53K ﹤0.01%
2,306
3198
$53K ﹤0.01%
898
+797
3199
$53K ﹤0.01%
2,243
+398
3200
$53K ﹤0.01%
2,700
126 127
128
129 130