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
4751
$3K ﹤0.01%
813
4752
$3K ﹤0.01%
100
4753
$3K ﹤0.01%
200
4754
$3K ﹤0.01%
+187
4755
$3K ﹤0.01%
5,200
+300
4756
$3K ﹤0.01%
501
-577
4757
$3K ﹤0.01%
219
-15
4758
$3K ﹤0.01%
275
4759
$3K ﹤0.01%
1,390
4760
$3K ﹤0.01%
94
4761
$3K ﹤0.01%
140
4762
$3K ﹤0.01%
53
-100
4763
$3K ﹤0.01%
164
+1
4764
$3K ﹤0.01%
830
4765
$3K ﹤0.01%
297
+55
4766
$3K ﹤0.01%
141
4767
$3K ﹤0.01%
372
+337
4768
$3K ﹤0.01%
+28
4769
$3K ﹤0.01%
+58
4770
$3K ﹤0.01%
525
4771
$3K ﹤0.01%
254
-425
4772
$3K ﹤0.01%
314
+10
4773
$3K ﹤0.01%
1
-1
4774
$3K ﹤0.01%
28
4775
$3K ﹤0.01%
117
+100
189 190
191
192 193