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
4851
– –
0
4852
$2K ﹤0.01%
400
4853
$2K ﹤0.01%
22
4854
$2K ﹤0.01%
85
4855
$2K ﹤0.01%
27
4856
$2K ﹤0.01%
+200
4857
$2K ﹤0.01%
500
4858
$2K ﹤0.01%
41
4859
$2K ﹤0.01%
84
+80
4860
$2K ﹤0.01%
100
4861
$2K ﹤0.01%
528
-764
4862
$2K ﹤0.01%
83
-161
4863
$2K ﹤0.01%
83
4864
$2K ﹤0.01%
1,000
4865
$2K ﹤0.01%
137
-250
4866
$2K ﹤0.01%
+158
4867
$2K ﹤0.01%
65
+15
4868
$2K ﹤0.01%
167
-161
4869
$2K ﹤0.01%
100
4870
$2K ﹤0.01%
300
+152
4871
$2K ﹤0.01%
1,000
4872
$2K ﹤0.01%
100
4873
$2K ﹤0.01%
200
4874
$2K ﹤0.01%
109
-6
4875
$2K ﹤0.01%
48
193 194
195
196 197