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
5101
$1K ﹤0.01%
2
5102
$1K ﹤0.01%
13
5103
$1K ﹤0.01%
100
5104
$1K ﹤0.01%
35
-1,500
5105
$1K ﹤0.01%
42
5106
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72
5107
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203
+36
5108
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5109
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282
+15
5110
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5111
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68
-15
5112
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39
5113
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15
+1
5114
$1K ﹤0.01%
+148
5115
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125
5116
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10
5117
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60
+58
5118
$1K ﹤0.01%
221
-102
5119
$1K ﹤0.01%
100
5120
$1K ﹤0.01%
25
5121
$1K ﹤0.01%
+35
5122
$1K ﹤0.01%
13
5123
$1K ﹤0.01%
3
5124
$1K ﹤0.01%
43
5125
$1K ﹤0.01%
22
203 204
205
206 207