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
5201
$0 ﹤0.01%
2
5202
– –
-62
5203
– –
0
5204
$0 ﹤0.01%
+206
5205
$0 ﹤0.01%
+6
5206
$0 ﹤0.01%
350
5207
– –
-149
5208
– –
-1,279
5209
$0 ﹤0.01%
3,000
5210
$0 ﹤0.01%
+15
5211
$0 ﹤0.01%
2
5212
$0 ﹤0.01%
1,220
5213
$0 ﹤0.01%
+17
5214
$0 ﹤0.01%
14
5215
– –
-10,382
5216
– –
-1,460
5217
– –
-94,007
5218
– –
-71,362
5219
– –
-930
5220
– –
-500
5221
– –
-5,270
5222
– –
-62,487
5223
– –
-38,451
5224
– –
-3,574
5225
– –
-789,441
207 208
209
210 211