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
4526
$6K ﹤0.01%
872
+442
4527
$6K ﹤0.01%
623
4528
$6K ﹤0.01%
119
-1,000
4529
$6K ﹤0.01%
+158
4530
$6K ﹤0.01%
300
4531
$6K ﹤0.01%
183
+160
4532
$6K ﹤0.01%
264
+1
4533
$6K ﹤0.01%
+480
4534
$6K ﹤0.01%
514
+6
4535
$6K ﹤0.01%
361
+113
4536
$6K ﹤0.01%
300
4537
$6K ﹤0.01%
6,229
4538
$6K ﹤0.01%
101
4539
$6K ﹤0.01%
1,421
+1,300
4540
$6K ﹤0.01%
249
+164
4541
$6K ﹤0.01%
+337
4542
$6K ﹤0.01%
50
4543
$6K ﹤0.01%
300
4544
$5K ﹤0.01%
+178
4545
$5K ﹤0.01%
+32
4546
$5K ﹤0.01%
266
4547
$5K ﹤0.01%
1,354
+604
4548
$5K ﹤0.01%
200
-42
4549
$5K ﹤0.01%
230
+183
4550
$5K ﹤0.01%
875
180 181
182
183 184