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
2551
$132K ﹤0.01%
13,807
+2
2552
$132K ﹤0.01%
1,666
+329
2553
$132K ﹤0.01%
7,371
+180
2554
$132K ﹤0.01%
3,589
+78
2555
$132K ﹤0.01%
5,958
-2,952
2556
$132K ﹤0.01%
26,654
2557
$132K ﹤0.01%
3,105
-149
2558
$131K ﹤0.01%
2,165
+908
2559
$131K ﹤0.01%
1,530
-3,039
2560
$131K ﹤0.01%
2,981
-161
2561
$131K ﹤0.01%
11,359
+737
2562
$131K ﹤0.01%
3,040
-1,218
2563
$131K ﹤0.01%
10,155
+145
2564
$131K ﹤0.01%
4,990
-49,069
2565
$131K ﹤0.01%
3,610
-196
2566
$131K ﹤0.01%
1,240
+839
2567
$130K ﹤0.01%
3,378
+1,873
2568
$130K ﹤0.01%
8,145
+3,490
2569
$130K ﹤0.01%
11,571
+2,458
2570
$130K ﹤0.01%
5,857
-1,419
2571
$130K ﹤0.01%
8,692
-1,463
2572
$130K ﹤0.01%
3,604
+364
2573
$130K ﹤0.01%
3,587
-166
2574
$130K ﹤0.01%
5,673
2575
$129K ﹤0.01%
1,260
+248
101 102
103
104 105