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
4901
$2K ﹤0.01%
+13
4902
$2K ﹤0.01%
+7
4903
$2K ﹤0.01%
+187
4904
$2K ﹤0.01%
8
+7
4905
$2K ﹤0.01%
91
+52
4906
$2K ﹤0.01%
850
4907
$2K ﹤0.01%
+64
4908
$2K ﹤0.01%
99
4909
$2K ﹤0.01%
12
-9
4910
$2K ﹤0.01%
143
+22
4911
$2K ﹤0.01%
20
-20
4912
$2K ﹤0.01%
74
4913
$2K ﹤0.01%
1,045
4914
$2K ﹤0.01%
40
4915
$2K ﹤0.01%
65
-18
4916
$2K ﹤0.01%
+228
4917
$2K ﹤0.01%
461
4918
– –
0
4919
$2K ﹤0.01%
150
4920
$2K ﹤0.01%
+22
4921
$2K ﹤0.01%
300
4922
$2K ﹤0.01%
13
4923
$2K ﹤0.01%
56
-68
4924
$2K ﹤0.01%
360
4925
$2K ﹤0.01%
+100
195 196
197
198 199