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
4976
$1K ﹤0.01%
624
+24
4977
$1K ﹤0.01%
67
4978
$1K ﹤0.01%
+120
4979
$1K ﹤0.01%
+108
4980
– –
0
4981
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+118
4982
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900
4983
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200
4984
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+13
4985
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28
4986
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22
4987
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250
-600
4988
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19
4989
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331
-5
4990
$1K ﹤0.01%
200
4991
$1K ﹤0.01%
+407
4992
$1K ﹤0.01%
+535
4993
$1K ﹤0.01%
+750
4994
$1K ﹤0.01%
520
4995
$1K ﹤0.01%
83
4996
$1K ﹤0.01%
669
+281
4997
$1K ﹤0.01%
42
4998
$1K ﹤0.01%
+461
4999
$1K ﹤0.01%
21
-1,561
5000
$1K ﹤0.01%
80
198 199
200
201 202