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
4401
$8K ﹤0.01%
312
4402
$8K ﹤0.01%
62
-34
4403
$8K ﹤0.01%
322
+287
4404
$8K ﹤0.01%
1,828
-162
4405
$8K ﹤0.01%
151
4406
$8K ﹤0.01%
318
4407
$8K ﹤0.01%
+157
4408
$8K ﹤0.01%
385
-5
4409
$8K ﹤0.01%
227
+92
4410
$8K ﹤0.01%
800
4411
$8K ﹤0.01%
188
+101
4412
$8K ﹤0.01%
425
4413
$8K ﹤0.01%
150
-67
4414
$8K ﹤0.01%
458
+3
4415
$8K ﹤0.01%
340
-200
4416
– –
0
4417
$8K ﹤0.01%
400
4418
$8K ﹤0.01%
2,680
4419
$7K ﹤0.01%
+1,307
4420
$7K ﹤0.01%
500
4421
$7K ﹤0.01%
200
-9
4422
$7K ﹤0.01%
371
4423
$7K ﹤0.01%
1,000
4424
$7K ﹤0.01%
519
4425
$7K ﹤0.01%
1,000
175 176
177
178 179