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
2926
$78K ﹤0.01%
+3,875
2927
$78K ﹤0.01%
2,615
-1,241
2928
$78K ﹤0.01%
1,090
-6,256
2929
$78K ﹤0.01%
3,055
-3,099
2930
$78K ﹤0.01%
1,509
-63
2931
$78K ﹤0.01%
5,900
-2,000
2932
$78K ﹤0.01%
1,279
+3
2933
$78K ﹤0.01%
2,426
+2,102
2934
$78K ﹤0.01%
1,554
+108
2935
$77K ﹤0.01%
1,376
+796
2936
$77K ﹤0.01%
1,242
+290
2937
$77K ﹤0.01%
1,864
-10,531
2938
$77K ﹤0.01%
2,896
+2,324
2939
$77K ﹤0.01%
2,337
+247
2940
$77K ﹤0.01%
1,176
-1,946
2941
– –
0
2942
$77K ﹤0.01%
7,017
-374
2943
$77K ﹤0.01%
2,905
+279
2944
$77K ﹤0.01%
6,283
+2,316
2945
$77K ﹤0.01%
1,659
-4,742
2946
$76K ﹤0.01%
1,416
-116
2947
$76K ﹤0.01%
581
-63
2948
$76K ﹤0.01%
3,862
-9,049
2949
$76K ﹤0.01%
1,715
-1,514
2950
$76K ﹤0.01%
4,856
-336
116 117
118
119 120