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
5476
$0 ﹤0.01%
+36
5477
$0 ﹤0.01%
155
5478
$0 ﹤0.01%
4
5479
$0 ﹤0.01%
1
5480
$0 ﹤0.01%
4
-197
5481
– –
0
5482
– –
-18,692
5483
– –
-6
5484
– –
-11
5485
– –
-200
5486
$0 ﹤0.01%
1
5487
$0 ﹤0.01%
6
5488
– –
-200
5489
– –
-169
5490
– –
-76
5491
– –
0
5492
– –
-200
5493
$0 ﹤0.01%
+29
5494
$0 ﹤0.01%
3
5495
– –
-703
5496
$0 ﹤0.01%
1
-3
5497
– –
-82
5498
– –
-94
5499
$0 ﹤0.01%
+2
5500
$0 ﹤0.01%
+17
218 219
220
221 222