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
2901
$82K ﹤0.01%
3,466
2902
$81K ﹤0.01%
672
+87
2903
$81K ﹤0.01%
3,506
2904
$81K ﹤0.01%
815
+193
2905
$81K ﹤0.01%
7,065
-4,634
2906
$81K ﹤0.01%
+3,883
2907
$81K ﹤0.01%
7,160
+50
2908
$81K ﹤0.01%
3,151
-751
2909
$80K ﹤0.01%
12,620
-3,086
2910
$80K ﹤0.01%
3,552
+21
2911
$80K ﹤0.01%
2,219
+524
2912
$80K ﹤0.01%
1,500
2913
$80K ﹤0.01%
1,789
+908
2914
$80K ﹤0.01%
5,124
-542
2915
$80K ﹤0.01%
1,660
+594
2916
$80K ﹤0.01%
1,191
+523
2917
$80K ﹤0.01%
2,566
-635
2918
$80K ﹤0.01%
521
-201
2919
$79K ﹤0.01%
2,772
+2,618
2920
$79K ﹤0.01%
1,166
-191
2921
$79K ﹤0.01%
5,894
+500
2922
$79K ﹤0.01%
2,259
-151
2923
$79K ﹤0.01%
2,094
-263
2924
$79K ﹤0.01%
3,109
+1,503
2925
$79K ﹤0.01%
16,211
+1,221
115 116
117
118 119