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
5051
$1K ﹤0.01%
300
5052
$1K ﹤0.01%
2
5053
$1K ﹤0.01%
136
5054
$1K ﹤0.01%
250
5055
$1K ﹤0.01%
20
-213
5056
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50
5057
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316
+4
5058
$1K ﹤0.01%
39
5059
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4
5060
$1K ﹤0.01%
+144
5061
$1K ﹤0.01%
270
-750
5062
$1K ﹤0.01%
+32
5063
$1K ﹤0.01%
350
5064
$1K ﹤0.01%
583
+55
5065
$1K ﹤0.01%
493
-600
5066
$1K ﹤0.01%
1,000
5067
$1K ﹤0.01%
+237
5068
$1K ﹤0.01%
9
-18
5069
$1K ﹤0.01%
112
5070
$1K ﹤0.01%
112
5071
$1K ﹤0.01%
18
-480
5072
$1K ﹤0.01%
234
-216
5073
$1K ﹤0.01%
120
5074
$1K ﹤0.01%
+177
5075
$1K ﹤0.01%
43
201 202
203
204 205