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
4826
$3K ﹤0.01%
+63
4827
$3K ﹤0.01%
481
4828
$3K ﹤0.01%
76
-8
4829
$3K ﹤0.01%
178
-3
4830
$3K ﹤0.01%
32
-1
4831
$3K ﹤0.01%
40
4832
$3K ﹤0.01%
184,170
+9,500
4833
$3K ﹤0.01%
+1,000
4834
$2K ﹤0.01%
305
+105
4835
$2K ﹤0.01%
54
4836
$2K ﹤0.01%
49
-131
4837
$2K ﹤0.01%
2,500
4838
$2K ﹤0.01%
+59
4839
$2K ﹤0.01%
+30
4840
$2K ﹤0.01%
+500
4841
$2K ﹤0.01%
100
-125
4842
$2K ﹤0.01%
636
4843
$2K ﹤0.01%
57
-3
4844
$2K ﹤0.01%
43
-222
4845
$2K ﹤0.01%
+125
4846
$2K ﹤0.01%
100
4847
$2K ﹤0.01%
46
4848
$2K ﹤0.01%
1,593
4849
$2K ﹤0.01%
285
-365
4850
$2K ﹤0.01%
200
192 193
194
195 196