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
5001
$1K ﹤0.01%
+49
5002
$1K ﹤0.01%
+200
5003
$1K ﹤0.01%
165
5004
$1K ﹤0.01%
1,597
5005
– –
0
5006
$1K ﹤0.01%
1,000
5007
$1K ﹤0.01%
+75
5008
$1K ﹤0.01%
+351
5009
$1K ﹤0.01%
150
-1,340
5010
$1K ﹤0.01%
4,030
5011
$1K ﹤0.01%
3,751
5012
$1K ﹤0.01%
17
-1,539
5013
$1K ﹤0.01%
50
-1,224
5014
$1K ﹤0.01%
984
+13
5015
$1K ﹤0.01%
55
+39
5016
$1K ﹤0.01%
8
-1
5017
$1K ﹤0.01%
100
5018
$1K ﹤0.01%
70
5019
$1K ﹤0.01%
330
-116
5020
$1K ﹤0.01%
355
-350
5021
$1K ﹤0.01%
+40
5022
$1K ﹤0.01%
127
5023
$1K ﹤0.01%
21
-168
5024
$1K ﹤0.01%
275
5025
$1K ﹤0.01%
2,496
+1,229
199 200
201
202 203