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
2701
$108K ﹤0.01%
3,722
+3,384
2702
$108K ﹤0.01%
1,226
+168
2703
$108K ﹤0.01%
4,636
+625
2704
$107K ﹤0.01%
4,148
+70
2705
$107K ﹤0.01%
1,623
-3,443
2706
$107K ﹤0.01%
2,338
+647
2707
$107K ﹤0.01%
4,798
+43
2708
$107K ﹤0.01%
7,150
+2,145
2709
$106K ﹤0.01%
4,852
-928
2710
$106K ﹤0.01%
2,166
+51
2711
$106K ﹤0.01%
3,180
+1,415
2712
$106K ﹤0.01%
1,848
+417
2713
$106K ﹤0.01%
1,503
+700
2714
$106K ﹤0.01%
4,501
+661
2715
$106K ﹤0.01%
4,344
+272
2716
$105K ﹤0.01%
2,017
+1,547
2717
$105K ﹤0.01%
3,669
+346
2718
$105K ﹤0.01%
+4,654
2719
$104K ﹤0.01%
946
-395
2720
$104K ﹤0.01%
2,700
2721
$104K ﹤0.01%
2,815
-61
2722
$104K ﹤0.01%
2,325
-42
2723
$104K ﹤0.01%
1,747
-272
2724
$104K ﹤0.01%
3,736
-2,497
2725
$104K ﹤0.01%
7,745
+66
107 108
109
110 111