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
4726
$3K ﹤0.01%
121
4727
$3K ﹤0.01%
100
4728
$3K ﹤0.01%
227
+4
4729
$3K ﹤0.01%
187
+2
4730
$3K ﹤0.01%
1,000
4731
$3K ﹤0.01%
105
4732
$3K ﹤0.01%
114
-38
4733
$3K ﹤0.01%
898
+28
4734
$3K ﹤0.01%
317
-23
4735
$3K ﹤0.01%
325
4736
$3K ﹤0.01%
17
4737
$3K ﹤0.01%
76
-111
4738
$3K ﹤0.01%
203
+70
4739
$3K ﹤0.01%
1,057
+9
4740
$3K ﹤0.01%
1,098
+3
4741
$3K ﹤0.01%
103
+43
4742
$3K ﹤0.01%
106
4743
$3K ﹤0.01%
+117
4744
$3K ﹤0.01%
41
+13
4745
$3K ﹤0.01%
160
4746
$3K ﹤0.01%
1,025
-100
4747
$3K ﹤0.01%
200
+2
4748
$3K ﹤0.01%
+233
4749
$3K ﹤0.01%
166
+116
4750
$3K ﹤0.01%
112
+8
188 189
190
191 192