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
4951
$2K ﹤0.01%
1,050
4952
$2K ﹤0.01%
520
4953
$2K ﹤0.01%
102
4954
$2K ﹤0.01%
84
4955
$2K ﹤0.01%
400
4956
$2K ﹤0.01%
+94
4957
$2K ﹤0.01%
766
-960
4958
$2K ﹤0.01%
575
-1,925
4959
$2K ﹤0.01%
+104
4960
$2K ﹤0.01%
69
4961
$2K ﹤0.01%
+341
4962
$2K ﹤0.01%
+163
4963
$2K ﹤0.01%
147
+11
4964
$2K ﹤0.01%
+17
4965
$2K ﹤0.01%
15
-6
4966
$2K ﹤0.01%
51
4967
$2K ﹤0.01%
61
4968
$1K ﹤0.01%
19
4969
$1K ﹤0.01%
146
4970
$1K ﹤0.01%
151
-209
4971
$1K ﹤0.01%
42
-81
4972
$1K ﹤0.01%
35
4973
$1K ﹤0.01%
297
-1,508
4974
$1K ﹤0.01%
+35
4975
$1K ﹤0.01%
41
-33
197 198
199
200 201