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
4351
$9K ﹤0.01%
73
-78
4352
$9K ﹤0.01%
465
4353
$9K ﹤0.01%
1,077
-800
4354
$9K ﹤0.01%
581
-190
4355
$9K ﹤0.01%
268
4356
$9K ﹤0.01%
10,482
-3,515
4357
$9K ﹤0.01%
2,690
+1,338
4358
$9K ﹤0.01%
406
-1,443
4359
$9K ﹤0.01%
176
+1
4360
$9K ﹤0.01%
+1,000
4361
$9K ﹤0.01%
360
4362
– –
0
4363
$8K ﹤0.01%
+600
4364
$8K ﹤0.01%
110
4365
$8K ﹤0.01%
199
-91
4366
$8K ﹤0.01%
205
4367
$8K ﹤0.01%
1,132
+21
4368
$8K ﹤0.01%
1,127
-3,067
4369
$8K ﹤0.01%
3,458
4370
$8K ﹤0.01%
+135
4371
$8K ﹤0.01%
256
-214
4372
$8K ﹤0.01%
714
-13
4373
$8K ﹤0.01%
971
-662
4374
$8K ﹤0.01%
296
-200
4375
$8K ﹤0.01%
189
-64
173 174
175
176 177