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
3201
$53K ﹤0.01%
4,818
-1,951
3202
$53K ﹤0.01%
1,831
3203
$53K ﹤0.01%
907
+31
3204
$53K ﹤0.01%
1,896
+1,048
3205
$52K ﹤0.01%
1,133
+845
3206
$52K ﹤0.01%
840
3207
$52K ﹤0.01%
342
-43
3208
$52K ﹤0.01%
4,995
+2,420
3209
$52K ﹤0.01%
1,136
3210
$52K ﹤0.01%
+2,197
3211
$52K ﹤0.01%
772
+26
3212
$52K ﹤0.01%
5,929
+247
3213
$52K ﹤0.01%
171
3214
$52K ﹤0.01%
417
+45
3215
$52K ﹤0.01%
1,211
-213
3216
$52K ﹤0.01%
1,332
-171
3217
$52K ﹤0.01%
18,125
-1,017
3218
$51K ﹤0.01%
1,680
-500
3219
$51K ﹤0.01%
2,530
+27
3220
$51K ﹤0.01%
1,664
-905
3221
$51K ﹤0.01%
10,416
+3,180
3222
$51K ﹤0.01%
650
+400
3223
$51K ﹤0.01%
1,553
-21,124
3224
$51K ﹤0.01%
3,280
3225
$51K ﹤0.01%
3,114
+2,795
127 128
129
130 131