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
4376
$8K ﹤0.01%
91
-30
4377
$8K ﹤0.01%
171
+131
4378
$8K ﹤0.01%
350
-100
4379
$8K ﹤0.01%
+273
4380
$8K ﹤0.01%
128
+87
4381
$8K ﹤0.01%
+115
4382
$8K ﹤0.01%
611
4383
$8K ﹤0.01%
685
4384
$8K ﹤0.01%
309
+1
4385
$8K ﹤0.01%
1,216
-923
4386
$8K ﹤0.01%
709
+259
4387
$8K ﹤0.01%
509
4388
$8K ﹤0.01%
757
+8
4389
$8K ﹤0.01%
360
-249
4390
$8K ﹤0.01%
4,393
4391
$8K ﹤0.01%
35
+12
4392
$8K ﹤0.01%
213
+28
4393
$8K ﹤0.01%
549
+518
4394
$8K ﹤0.01%
559
+196
4395
$8K ﹤0.01%
+1,650
4396
$8K ﹤0.01%
96
4397
$8K ﹤0.01%
1,020
4398
$8K ﹤0.01%
698
+198
4399
$8K ﹤0.01%
680
4400
$8K ﹤0.01%
650
174 175
176
177 178