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
4001
$16K ﹤0.01%
497
-4,306
4002
$16K ﹤0.01%
+253
4003
$16K ﹤0.01%
491
-74
4004
$16K ﹤0.01%
1,764
-113
4005
$16K ﹤0.01%
1,950
4006
$16K ﹤0.01%
359
-1,145
4007
$16K ﹤0.01%
1,963
-16
4008
$15K ﹤0.01%
325
+315
4009
$15K ﹤0.01%
272
-4,198
4010
$15K ﹤0.01%
513
+13
4011
$15K ﹤0.01%
2,200
+1,500
4012
$15K ﹤0.01%
620
-414
4013
$15K ﹤0.01%
1,000
4014
$15K ﹤0.01%
2,200
4015
$15K ﹤0.01%
780
4016
$15K ﹤0.01%
613
4017
$15K ﹤0.01%
818
-2,350
4018
$15K ﹤0.01%
6,973
+2
4019
$15K ﹤0.01%
450
+200
4020
$15K ﹤0.01%
+1,752
4021
$15K ﹤0.01%
1,062
-434
4022
$15K ﹤0.01%
121
-100
4023
$15K ﹤0.01%
1,394
+50
4024
$15K ﹤0.01%
8,203
4025
$15K ﹤0.01%
1,011
+859
159 160
161
162 163