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
4101
$14K ﹤0.01%
49
+42
4102
$14K ﹤0.01%
474
-74
4103
$14K ﹤0.01%
919
-4,531
4104
$14K ﹤0.01%
805
4105
$14K ﹤0.01%
106
+46
4106
$14K ﹤0.01%
+600
4107
$14K ﹤0.01%
1,000
+434
4108
$14K ﹤0.01%
588
+43
4109
$13K ﹤0.01%
250
4110
$13K ﹤0.01%
287
+149
4111
$13K ﹤0.01%
1,158
-1
4112
$13K ﹤0.01%
1,460
-1,540
4113
$13K ﹤0.01%
4,571
-2,004
4114
$13K ﹤0.01%
600
4115
$13K ﹤0.01%
676
4116
$13K ﹤0.01%
990
-875
4117
$13K ﹤0.01%
+20
4118
$13K ﹤0.01%
125
+50
4119
$13K ﹤0.01%
124
-180
4120
$13K ﹤0.01%
1,000
-1,000
4121
$13K ﹤0.01%
364
-3
4122
$13K ﹤0.01%
300
+200
4123
$13K ﹤0.01%
865
+25
4124
$13K ﹤0.01%
174
-23
4125
$13K ﹤0.01%
377
-2,980
163 164
165
166 167