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
4176
$12K ﹤0.01%
392
-349
4177
$12K ﹤0.01%
25
4178
$12K ﹤0.01%
695
-109
4179
$12K ﹤0.01%
514
+258
4180
$12K ﹤0.01%
16
-5
4181
$12K ﹤0.01%
+898
4182
$12K ﹤0.01%
67
4183
$12K ﹤0.01%
1,078
-209
4184
$12K ﹤0.01%
4,701
-1,163
4185
$12K ﹤0.01%
1,199
+799
4186
$12K ﹤0.01%
400
4187
$12K ﹤0.01%
2,403
+403
4188
$12K ﹤0.01%
993
-178
4189
$12K ﹤0.01%
965
-5,700
4190
$12K ﹤0.01%
8,015
-3,932
4191
$12K ﹤0.01%
17
4192
$12K ﹤0.01%
706
-1,294
4193
$12K ﹤0.01%
328
4194
$11K ﹤0.01%
+500
4195
$11K ﹤0.01%
620
-6
4196
$11K ﹤0.01%
3,216
+180
4197
$11K ﹤0.01%
315
+115
4198
$11K ﹤0.01%
459
-269
4199
$11K ﹤0.01%
1,100
+629
4200
$11K ﹤0.01%
686
+82
166 167
168
169 170