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
4201
$11K ﹤0.01%
415
+4
4202
– –
0
4203
$11K ﹤0.01%
3,100
-2,000
4204
$11K ﹤0.01%
1,945
+1,545
4205
$11K ﹤0.01%
200
4206
$11K ﹤0.01%
460
+1
4207
$11K ﹤0.01%
133
+1
4208
$11K ﹤0.01%
836
-171
4209
$11K ﹤0.01%
675
4210
$11K ﹤0.01%
18,912
+7,611
4211
$11K ﹤0.01%
6,000
4212
$11K ﹤0.01%
906
4213
$11K ﹤0.01%
520
4214
$11K ﹤0.01%
1,000
4215
$11K ﹤0.01%
765
-156
4216
$11K ﹤0.01%
230
4217
$11K ﹤0.01%
482
4218
$11K ﹤0.01%
125
+1
4219
$11K ﹤0.01%
321
+221
4220
$11K ﹤0.01%
806
+101
4221
$11K ﹤0.01%
983
4222
$11K ﹤0.01%
590
4223
$11K ﹤0.01%
679
4224
$11K ﹤0.01%
738
+564
4225
$11K ﹤0.01%
13
167 168
169
170 171