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
4126
$13K ﹤0.01%
626
-58
4127
$13K ﹤0.01%
395
+137
4128
$13K ﹤0.01%
652
4129
$13K ﹤0.01%
28
4130
$13K ﹤0.01%
1,000
4131
$13K ﹤0.01%
1,152
+31
4132
$13K ﹤0.01%
203
4133
$13K ﹤0.01%
270
+139
4134
$13K ﹤0.01%
3,000
+500
4135
$13K ﹤0.01%
787
-443
4136
$13K ﹤0.01%
565
4137
$13K ﹤0.01%
+514
4138
$13K ﹤0.01%
1,000
-14,000
4139
$13K ﹤0.01%
435
-26
4140
$13K ﹤0.01%
478
+359
4141
$13K ﹤0.01%
500
-100
4142
$13K ﹤0.01%
269
+80
4143
$13K ﹤0.01%
988
4144
$13K ﹤0.01%
315
-8
4145
$13K ﹤0.01%
500
-133
4146
$13K ﹤0.01%
1,047
+168
4147
$12K ﹤0.01%
1,161
4148
$12K ﹤0.01%
850
4149
$12K ﹤0.01%
664
4150
$12K ﹤0.01%
800
+100
164 165
166
167 168