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
4876
$2K ﹤0.01%
510
4877
$2K ﹤0.01%
107
4878
$2K ﹤0.01%
70
4879
$2K ﹤0.01%
100
4880
$2K ﹤0.01%
18
4881
$2K ﹤0.01%
95
4882
$2K ﹤0.01%
100
-525
4883
$2K ﹤0.01%
50
-197
4884
$2K ﹤0.01%
181
+2
4885
$2K ﹤0.01%
103
-2,897
4886
$2K ﹤0.01%
100
4887
$2K ﹤0.01%
319
+37
4888
$2K ﹤0.01%
500
4889
$2K ﹤0.01%
+2
4890
$2K ﹤0.01%
150
-550
4891
$2K ﹤0.01%
+100
4892
$2K ﹤0.01%
+305
4893
$2K ﹤0.01%
225
-83
4894
$2K ﹤0.01%
2
4895
$2K ﹤0.01%
67
4896
$2K ﹤0.01%
55
-105
4897
$2K ﹤0.01%
+268
4898
$2K ﹤0.01%
75
4899
$2K ﹤0.01%
+47
4900
$2K ﹤0.01%
69
+63
194 195
196
197 198