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
3251
$49K ﹤0.01%
3,172
3252
$49K ﹤0.01%
1,753
3253
$49K ﹤0.01%
14,256
3254
$49K ﹤0.01%
+2,623
3255
$49K ﹤0.01%
2
+1
3256
$49K ﹤0.01%
797
+2
3257
$49K ﹤0.01%
5,486
-1
3258
$49K ﹤0.01%
+1,000
3259
$49K ﹤0.01%
8,412
-872
3260
$48K ﹤0.01%
+7,943
3261
$48K ﹤0.01%
2,388
+2,083
3262
$48K ﹤0.01%
1,608
+23
3263
$48K ﹤0.01%
2,381
+10
3264
$48K ﹤0.01%
1,846
-30
3265
$48K ﹤0.01%
7,004
+2,520
3266
$48K ﹤0.01%
1,047
+814
3267
$48K ﹤0.01%
1,683
-572
3268
$48K ﹤0.01%
1,005
+155
3269
$48K ﹤0.01%
1,000
-279
3270
$48K ﹤0.01%
1,195
+524
3271
$48K ﹤0.01%
1,851
+57
3272
$48K ﹤0.01%
2,478
+299
3273
$48K ﹤0.01%
1,682
-2,350
3274
$48K ﹤0.01%
1,122
+579
3275
$48K ﹤0.01%
348
-71
129 130
131
132 133