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
4426
$7K ﹤0.01%
220
4427
$7K ﹤0.01%
79
4428
$7K ﹤0.01%
306
4429
$7K ﹤0.01%
211
+2
4430
$7K ﹤0.01%
111
4431
$7K ﹤0.01%
854
4432
$7K ﹤0.01%
348
4433
$7K ﹤0.01%
254
-8,935
4434
$7K ﹤0.01%
56
-10
4435
$7K ﹤0.01%
907
+1
4436
$7K ﹤0.01%
+2,536
4437
$7K ﹤0.01%
865
4438
$7K ﹤0.01%
400
4439
$7K ﹤0.01%
205
+122
4440
$7K ﹤0.01%
+209
4441
$7K ﹤0.01%
+109
4442
$7K ﹤0.01%
215
-25
4443
$7K ﹤0.01%
211
4444
$7K ﹤0.01%
8,200
+8,000
4445
$7K ﹤0.01%
680
4446
$7K ﹤0.01%
+500
4447
$7K ﹤0.01%
462
+62
4448
$7K ﹤0.01%
4,400
4449
$7K ﹤0.01%
800
4450
$7K ﹤0.01%
2,000
176 177
178
179 180