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
3776
$23K ﹤0.01%
+1,038
3777
$23K ﹤0.01%
379
+197
3778
$23K ﹤0.01%
1,535
-238
3779
$23K ﹤0.01%
727
+482
3780
$23K ﹤0.01%
1,585
+85
3781
$23K ﹤0.01%
1,247
+946
3782
$23K ﹤0.01%
+157
3783
$23K ﹤0.01%
301
3784
$23K ﹤0.01%
800
+81
3785
$23K ﹤0.01%
1,050
3786
$23K ﹤0.01%
164
-5
3787
$23K ﹤0.01%
999
+570
3788
$23K ﹤0.01%
1,600
3789
$23K ﹤0.01%
1,250
3790
$23K ﹤0.01%
935
+97
3791
$23K ﹤0.01%
504
+169
3792
$23K ﹤0.01%
900
3793
$22K ﹤0.01%
1,835
+1,435
3794
$22K ﹤0.01%
500
3795
$22K ﹤0.01%
+1,009
3796
$22K ﹤0.01%
1,026
-6
3797
$22K ﹤0.01%
1,300
-150
3798
$22K ﹤0.01%
1,182
-100
3799
$22K ﹤0.01%
3,124
+1,067
3800
$22K ﹤0.01%
1,068
+16
150 151
152
153 154