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
5076
$1K ﹤0.01%
302
+2
5077
$1K ﹤0.01%
16
+1
5078
$1K ﹤0.01%
5
5079
$1K ﹤0.01%
100
-1,018
5080
$1K ﹤0.01%
106
-1,059
5081
$1K ﹤0.01%
100
5082
$1K ﹤0.01%
22
-1,085
5083
$1K ﹤0.01%
30
5084
$1K ﹤0.01%
67
5085
$1K ﹤0.01%
9
-3
5086
$1K ﹤0.01%
60
-500
5087
$1K ﹤0.01%
+50
5088
$1K ﹤0.01%
+16
5089
$1K ﹤0.01%
167
5090
$1K ﹤0.01%
1,000
-3,000
5091
$1K ﹤0.01%
1,000
5092
$1K ﹤0.01%
37
-50
5093
$1K ﹤0.01%
33
5094
– –
0
5095
$1K ﹤0.01%
108
5096
$1K ﹤0.01%
60
5097
$1K ﹤0.01%
46
-54
5098
$1K ﹤0.01%
+22
5099
$1K ﹤0.01%
61
5100
$1K ﹤0.01%
100
202 203
204
205 206