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
2726
$103K ﹤0.01%
5,090
-2,858
2727
$103K ﹤0.01%
4,726
-358
2728
$103K ﹤0.01%
1,674
-149
2729
$103K ﹤0.01%
1,514
+940
2730
$103K ﹤0.01%
13,550
+5,150
2731
$103K ﹤0.01%
13,811
-375
2732
$103K ﹤0.01%
4,793
2733
$103K ﹤0.01%
9,037
+1,580
2734
$102K ﹤0.01%
3,002
-1,572
2735
$102K ﹤0.01%
1,917
-1,184
2736
$102K ﹤0.01%
3,265
+1,158
2737
$102K ﹤0.01%
17,700
+1,000
2738
$102K ﹤0.01%
6,378
+1,721
2739
$101K ﹤0.01%
2,503
-463
2740
$101K ﹤0.01%
4,089
+331
2741
$101K ﹤0.01%
6,830
-2,986
2742
$101K ﹤0.01%
5,199
+2,165
2743
$101K ﹤0.01%
4,130
-1,862
2744
$101K ﹤0.01%
2,767
-157
2745
$101K ﹤0.01%
3,239
+1,266
2746
$101K ﹤0.01%
15,827
+2,008
2747
$101K ﹤0.01%
29
+1
2748
$101K ﹤0.01%
1,369
+287
2749
$101K ﹤0.01%
4,000
+3,911
2750
$100K ﹤0.01%
8,607
+1,721
108 109
110
111 112