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
3276
$48K ﹤0.01%
4,420
+1,488
3277
$48K ﹤0.01%
1,225
+152
3278
$48K ﹤0.01%
4,200
3279
$48K ﹤0.01%
1,428
+37
3280
$47K ﹤0.01%
2,685
-495
3281
$47K ﹤0.01%
3,478
+1,113
3282
$47K ﹤0.01%
2,569
+709
3283
$47K ﹤0.01%
3,052
+178
3284
$47K ﹤0.01%
4,252
+15
3285
$47K ﹤0.01%
3,304
+186
3286
$47K ﹤0.01%
1,066
+502
3287
$47K ﹤0.01%
1,279
+63
3288
$47K ﹤0.01%
2,052
3289
$47K ﹤0.01%
1,060
-505
3290
$47K ﹤0.01%
759
+9
3291
$47K ﹤0.01%
2,465
3292
$47K ﹤0.01%
1,079
+96
3293
$47K ﹤0.01%
930
3294
$47K ﹤0.01%
5,290
+480
3295
$47K ﹤0.01%
1,304
-166
3296
$47K ﹤0.01%
1,421
+655
3297
$47K ﹤0.01%
292
-6
3298
$47K ﹤0.01%
3,768
+814
3299
$47K ﹤0.01%
11,478
+634
3300
$47K ﹤0.01%
1,904
+1,480
130 131
132
133 134