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
3501
$35K ﹤0.01%
2,242
3502
$35K ﹤0.01%
650
+494
3503
$35K ﹤0.01%
1,500
-2,800
3504
$35K ﹤0.01%
697
+273
3505
$35K ﹤0.01%
1,193
-152
3506
$35K ﹤0.01%
1,082
+719
3507
$35K ﹤0.01%
2,338
+2,194
3508
$35K ﹤0.01%
1,351
+200
3509
$35K ﹤0.01%
555
3510
$35K ﹤0.01%
533
+303
3511
$34K ﹤0.01%
793
-1,510
3512
$34K ﹤0.01%
723
+282
3513
$34K ﹤0.01%
1,967
+293
3514
$34K ﹤0.01%
1,217
+1
3515
$34K ﹤0.01%
798
-80
3516
$34K ﹤0.01%
+1,168
3517
$34K ﹤0.01%
629
+47
3518
$34K ﹤0.01%
760
-400
3519
$34K ﹤0.01%
435
+275
3520
$34K ﹤0.01%
1,000
3521
$34K ﹤0.01%
1,040
+507
3522
$34K ﹤0.01%
1,200
-68
3523
$34K ﹤0.01%
18
3524
$34K ﹤0.01%
54
+24
3525
$34K ﹤0.01%
1,424
+1,364
139 140
141
142 143