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
4651
$4K ﹤0.01%
+303
4652
$4K ﹤0.01%
502
+2
4653
$4K ﹤0.01%
2
4654
$4K ﹤0.01%
13
-899
4655
$4K ﹤0.01%
+184
4656
$4K ﹤0.01%
+260
4657
$4K ﹤0.01%
261
+105
4658
– –
0
4659
$4K ﹤0.01%
200
4660
$4K ﹤0.01%
125
4661
$4K ﹤0.01%
70
4662
$4K ﹤0.01%
2,310
4663
$4K ﹤0.01%
525
4664
$4K ﹤0.01%
247
+1
4665
$4K ﹤0.01%
238
+60
4666
$4K ﹤0.01%
+314
4667
$4K ﹤0.01%
135
-42
4668
$4K ﹤0.01%
96
4669
$4K ﹤0.01%
514
+14
4670
$4K ﹤0.01%
80
4671
$4K ﹤0.01%
2,527
+527
4672
$4K ﹤0.01%
300
4673
$4K ﹤0.01%
306
4674
– –
0
4675
$4K ﹤0.01%
356
+156
185 186
187
188 189