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
4026
$15K ﹤0.01%
175
+125
4027
$15K ﹤0.01%
1,000
4028
$15K ﹤0.01%
1,500
4029
$15K ﹤0.01%
+500
4030
$15K ﹤0.01%
1,100
4031
$15K ﹤0.01%
1,600
4032
$15K ﹤0.01%
1,126
+937
4033
$15K ﹤0.01%
3,497
+1,568
4034
$15K ﹤0.01%
639
-302
4035
$15K ﹤0.01%
+1,018
4036
$15K ﹤0.01%
2,100
4037
$15K ﹤0.01%
887
-75
4038
$15K ﹤0.01%
350
4039
$15K ﹤0.01%
+522
4040
$15K ﹤0.01%
462
-73
4041
$15K ﹤0.01%
1
4042
$15K ﹤0.01%
1,267
+218
4043
$15K ﹤0.01%
4,000
+1,000
4044
$15K ﹤0.01%
630
+1
4045
$15K ﹤0.01%
332
+37
4046
$15K ﹤0.01%
8,004
+4
4047
$15K ﹤0.01%
2,413
4048
$15K ﹤0.01%
1,115
-144
4049
$15K ﹤0.01%
1,476
+7
4050
$15K ﹤0.01%
1,350
-5,964
160 161
162
163 164