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
4776
– –
0
4777
$3K ﹤0.01%
7,000
4778
$3K ﹤0.01%
550
4779
$3K ﹤0.01%
+125
4780
$3K ﹤0.01%
400
4781
$3K ﹤0.01%
325
+245
4782
$3K ﹤0.01%
367
4783
$3K ﹤0.01%
+72
4784
$3K ﹤0.01%
+420
4785
$3K ﹤0.01%
27
+17
4786
$3K ﹤0.01%
75
-67
4787
$3K ﹤0.01%
120
+42
4788
$3K ﹤0.01%
3
4789
$3K ﹤0.01%
29
+15
4790
$3K ﹤0.01%
126
-74
4791
$3K ﹤0.01%
304
+4
4792
$3K ﹤0.01%
+320
4793
$3K ﹤0.01%
354
-737
4794
$3K ﹤0.01%
1,911
4795
$3K ﹤0.01%
450
4796
$3K ﹤0.01%
82
-350
4797
$3K ﹤0.01%
1,550
4798
$3K ﹤0.01%
300
4799
$3K ﹤0.01%
54
+12
4800
$3K ﹤0.01%
320
190 191
192
193 194