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
3726
$25K ﹤0.01%
532
-596
3727
$25K ﹤0.01%
1,181
+620
3728
$25K ﹤0.01%
537
+474
3729
$25K ﹤0.01%
680
-41
3730
$25K ﹤0.01%
3,600
+100
3731
$25K ﹤0.01%
2,569
+507
3732
$25K ﹤0.01%
1,233
+451
3733
$25K ﹤0.01%
1,400
3734
$25K ﹤0.01%
2,371
3735
$25K ﹤0.01%
7,290
+42
3736
$25K ﹤0.01%
1,619
-1,902
3737
$25K ﹤0.01%
400
+353
3738
$25K ﹤0.01%
1,412
3739
$25K ﹤0.01%
8,334
+5,068
3740
$24K ﹤0.01%
1,205
+755
3741
$24K ﹤0.01%
10,520
+300
3742
$24K ﹤0.01%
3,601
+800
3743
$24K ﹤0.01%
11,042
+308
3744
$24K ﹤0.01%
1,244
+740
3745
$24K ﹤0.01%
1,117
3746
$24K ﹤0.01%
609
-98
3747
$24K ﹤0.01%
654
-203
3748
$24K ﹤0.01%
2,002
+260
3749
$24K ﹤0.01%
1,006
3750
$24K ﹤0.01%
377
+370
148 149
150
151 152