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
2651
$116K ﹤0.01%
5,820
-6,364
2652
$116K ﹤0.01%
6,426
+10
2653
$116K ﹤0.01%
16,158
-247
2654
$116K ﹤0.01%
7,840
+3
2655
$115K ﹤0.01%
4,084
-474
2656
$115K ﹤0.01%
29,430
+6,477
2657
$115K ﹤0.01%
20,553
-1,500
2658
$115K ﹤0.01%
29,515
2659
$115K ﹤0.01%
2,118
-2,214
2660
$114K ﹤0.01%
4,000
2661
$114K ﹤0.01%
3,199
-551
2662
$114K ﹤0.01%
1,035
+7
2663
$114K ﹤0.01%
28,549
+2,600
2664
$114K ﹤0.01%
1,681
+187
2665
$114K ﹤0.01%
+3,340
2666
$114K ﹤0.01%
5,247
+2,223
2667
$113K ﹤0.01%
9,684
+865
2668
$113K ﹤0.01%
2,155
+100
2669
$113K ﹤0.01%
5,783
+361
2670
$112K ﹤0.01%
2,454
+322
2671
$112K ﹤0.01%
1,547
-100
2672
$112K ﹤0.01%
3,735
-36
2673
$112K ﹤0.01%
3,193
+1
2674
$112K ﹤0.01%
2,787
-9,113
2675
$111K ﹤0.01%
1,464
+91
105 106
107
108 109