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
4276
$10K ﹤0.01%
441
-65
4277
$10K ﹤0.01%
+200
4278
$10K ﹤0.01%
1,000
4279
$10K ﹤0.01%
500
4280
$10K ﹤0.01%
400
+280
4281
$10K ﹤0.01%
+218
4282
$10K ﹤0.01%
+374
4283
$10K ﹤0.01%
300
4284
$10K ﹤0.01%
675
4285
$10K ﹤0.01%
4,000
-2,000
4286
$10K ﹤0.01%
4,325
+1,721
4287
$10K ﹤0.01%
5,000
4288
$10K ﹤0.01%
2,000
4289
$10K ﹤0.01%
500
4290
$10K ﹤0.01%
198
4291
$10K ﹤0.01%
240
-2,363
4292
$10K ﹤0.01%
499
-250
4293
$10K ﹤0.01%
702
+302
4294
$10K ﹤0.01%
800
-300
4295
$10K ﹤0.01%
107
4296
$10K ﹤0.01%
2,830
+550
4297
$9K ﹤0.01%
620
4298
$9K ﹤0.01%
10,009
+10,000
4299
$9K ﹤0.01%
255
-262
4300
$9K ﹤0.01%
2,003
-10,042
170 171
172
173 174