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
5426
$0 ﹤0.01%
14
5427
$0 ﹤0.01%
7
5428
$0 ﹤0.01%
34
-1,966
5429
– –
-1,000
5430
$0 ﹤0.01%
3,000
5431
$0 ﹤0.01%
12
-916
5432
$0 ﹤0.01%
63
+57
5433
$0 ﹤0.01%
+1
5434
$0 ﹤0.01%
1,000
-850
5435
– –
-42
5436
$0 ﹤0.01%
46
-11
5437
$0 ﹤0.01%
85
5438
– –
-41,951
5439
– –
0
5440
$0 ﹤0.01%
+23
5441
$0 ﹤0.01%
148
5442
– –
0
5443
$0 ﹤0.01%
1
-1,556
5444
– –
-75
5445
$0 ﹤0.01%
1
5446
$0 ﹤0.01%
200
5447
– –
0
5448
– –
0
5449
$0 ﹤0.01%
+22
5450
$0 ﹤0.01%
54
-17
216 217
218
219 220