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
4701
$4K ﹤0.01%
2,342
+1,722
4702
$4K ﹤0.01%
254
+4
4703
$4K ﹤0.01%
800
-6,000
4704
$4K ﹤0.01%
+100
4705
$4K ﹤0.01%
898
+224
4706
$4K ﹤0.01%
87
4707
$3K ﹤0.01%
210
4708
$3K ﹤0.01%
175
4709
$3K ﹤0.01%
28
+17
4710
$3K ﹤0.01%
515
-190
4711
$3K ﹤0.01%
597
4712
$3K ﹤0.01%
389
-100
4713
$3K ﹤0.01%
327
+32
4714
$3K ﹤0.01%
150
4715
$3K ﹤0.01%
125
4716
$3K ﹤0.01%
300
4717
$3K ﹤0.01%
2,000
-2,000
4718
$3K ﹤0.01%
133
+73
4719
$3K ﹤0.01%
+141
4720
$3K ﹤0.01%
+6
4721
$3K ﹤0.01%
160
4722
$3K ﹤0.01%
+250
4723
$3K ﹤0.01%
197
+21
4724
$3K ﹤0.01%
120
4725
$3K ﹤0.01%
310
187 188
189
190 191