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
3951
$17K ﹤0.01%
1,111
-6,001
3952
$17K ﹤0.01%
626
-734
3953
$17K ﹤0.01%
820
+78
3954
$17K ﹤0.01%
295
-29
3955
$17K ﹤0.01%
813
3956
$17K ﹤0.01%
675
-800
3957
$17K ﹤0.01%
1,750
-525
3958
$17K ﹤0.01%
248
-331
3959
$17K ﹤0.01%
328
-57
3960
$17K ﹤0.01%
1,629
+9
3961
$17K ﹤0.01%
300
3962
$17K ﹤0.01%
735
+191
3963
$17K ﹤0.01%
780
+1
3964
$17K ﹤0.01%
3,543
-257
3965
$17K ﹤0.01%
1,042
+88
3966
$17K ﹤0.01%
+89
3967
$17K ﹤0.01%
845
3968
$17K ﹤0.01%
645
+108
3969
$17K ﹤0.01%
708
-67
3970
$17K ﹤0.01%
700
3971
$17K ﹤0.01%
1,636
-466
3972
$17K ﹤0.01%
1,017
-43
3973
$16K ﹤0.01%
771
-94
3974
$16K ﹤0.01%
590
+376
3975
$16K ﹤0.01%
969
+54
157 158
159
160 161