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
5501
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-1,000
5502
$0 ﹤0.01%
20
5503
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0
5504
$0 ﹤0.01%
39
+37
5505
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5506
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5507
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5508
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5509
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-186
5510
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5511
$0 ﹤0.01%
+12
5512
– –
-8,375
5513
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-497
5514
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5515
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-8,398
5516
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5517
$0 ﹤0.01%
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5518
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5520
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5521
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5522
$0 ﹤0.01%
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5523
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5524
– –
0
5525
$0 ﹤0.01%
42
-13
219 220
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