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
4051
$15K ﹤0.01%
2,032
4052
$15K ﹤0.01%
1,095
4053
$15K ﹤0.01%
545
+1
4054
$15K ﹤0.01%
500
-9,808
4055
$15K ﹤0.01%
500
4056
$15K ﹤0.01%
3,912
-3,000
4057
$15K ﹤0.01%
1,000
+500
4058
$15K ﹤0.01%
786
-103
4059
$15K ﹤0.01%
750
+307
4060
$14K ﹤0.01%
+614
4061
$14K ﹤0.01%
1,375
4062
$14K ﹤0.01%
717
+150
4063
$14K ﹤0.01%
338
-50
4064
$14K ﹤0.01%
605
+5
4065
$14K ﹤0.01%
+650
4066
$14K ﹤0.01%
262
+11
4067
$14K ﹤0.01%
583
-78
4068
$14K ﹤0.01%
295
+1
4069
$14K ﹤0.01%
74
+13
4070
$14K ﹤0.01%
432
+48
4071
$14K ﹤0.01%
350
-150
4072
$14K ﹤0.01%
+284
4073
$14K ﹤0.01%
+371
4074
$14K ﹤0.01%
6,550
+30
4075
$14K ﹤0.01%
400
+200
161 162
163
164 165