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
3751
$24K ﹤0.01%
2,000
3752
$24K ﹤0.01%
400
3753
$24K ﹤0.01%
614
-200
3754
$24K ﹤0.01%
852
3755
$24K ﹤0.01%
841
3756
$24K ﹤0.01%
364
+143
3757
$24K ﹤0.01%
997
+1
3758
$24K ﹤0.01%
462
+420
3759
$24K ﹤0.01%
1,075
-250
3760
$24K ﹤0.01%
1,529
+29
3761
$24K ﹤0.01%
3,056
+14
3762
$24K ﹤0.01%
3,728
-150
3763
$24K ﹤0.01%
418
3764
$24K ﹤0.01%
2,006
+1,000
3765
$24K ﹤0.01%
916
+905
3766
$23K ﹤0.01%
1,132
-331
3767
$23K ﹤0.01%
1,341
+15
3768
$23K ﹤0.01%
549
3769
$23K ﹤0.01%
139
3770
$23K ﹤0.01%
+1,450
3771
$23K ﹤0.01%
511
+467
3772
$23K ﹤0.01%
453
+150
3773
$23K ﹤0.01%
29
+19
3774
$23K ﹤0.01%
1,000
3775
$23K ﹤0.01%
+1,000
149 150
151
152 153