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
2601
$124K ﹤0.01%
5,069
+1,400
2602
$124K ﹤0.01%
17,990
+14,397
2603
$124K ﹤0.01%
13,355
+1,390
2604
$124K ﹤0.01%
369
-8
2605
$124K ﹤0.01%
4,890
-737
2606
$123K ﹤0.01%
2,104
+408
2607
$123K ﹤0.01%
1,997
-2,000
2608
$123K ﹤0.01%
8,258
+473
2609
$122K ﹤0.01%
2,434
+72
2610
$122K ﹤0.01%
7,120
+686
2611
$122K ﹤0.01%
20,695
-137
2612
$122K ﹤0.01%
5,456
-2,500
2613
$122K ﹤0.01%
2,411
+68
2614
$122K ﹤0.01%
1,722
+1,361
2615
$122K ﹤0.01%
2,504
-822
2616
$121K ﹤0.01%
3,118
+92
2617
$121K ﹤0.01%
28,624
-8,685
2618
$121K ﹤0.01%
4,684
+1,569
2619
$121K ﹤0.01%
2,143
-204
2620
$120K ﹤0.01%
9,914
+151
2621
$120K ﹤0.01%
14,493
+6,108
2622
$120K ﹤0.01%
2,518
+12
2623
$120K ﹤0.01%
2,609
+62
2624
$120K ﹤0.01%
20,653
-699
2625
$120K ﹤0.01%
1,366
-125
103 104
105
106 107