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
4301
$9K ﹤0.01%
207
-55
4302
$9K ﹤0.01%
514
+122
4303
$9K ﹤0.01%
515
-3,485
4304
$9K ﹤0.01%
650
4305
$9K ﹤0.01%
252
+121
4306
$9K ﹤0.01%
491
+74
4307
$9K ﹤0.01%
351
+51
4308
$9K ﹤0.01%
210
+80
4309
$9K ﹤0.01%
125
-70
4310
$9K ﹤0.01%
148
4311
$9K ﹤0.01%
361
-389
4312
$9K ﹤0.01%
+2,000
4313
$9K ﹤0.01%
1,042
4314
$9K ﹤0.01%
50
4315
$9K ﹤0.01%
537
4316
$9K ﹤0.01%
520
-125
4317
$9K ﹤0.01%
413
-100
4318
$9K ﹤0.01%
683
-159
4319
$9K ﹤0.01%
354
-127
4320
$9K ﹤0.01%
493
4321
$9K ﹤0.01%
200
4322
$9K ﹤0.01%
195
-98
4323
$9K ﹤0.01%
1,167
4324
$9K ﹤0.01%
+400
4325
$9K ﹤0.01%
543
171 172
173
174 175