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
3101
$63K ﹤0.01%
1,887
+936
3102
$62K ﹤0.01%
2,880
-3,872
3103
$62K ﹤0.01%
1,042
+64
3104
$62K ﹤0.01%
9,666
-51
3105
$62K ﹤0.01%
1,844
+921
3106
$62K ﹤0.01%
1,437
-333
3107
$62K ﹤0.01%
62,420
-18,000
3108
$62K ﹤0.01%
1,000
3109
$62K ﹤0.01%
1,498
-165
3110
$62K ﹤0.01%
2,452
-1,336
3111
$62K ﹤0.01%
2,552
-19
3112
$62K ﹤0.01%
3,250
+893
3113
$62K ﹤0.01%
4,219
-674
3114
$62K ﹤0.01%
2,056
+550
3115
$62K ﹤0.01%
2,496
+148
3116
$62K ﹤0.01%
3,932
-3,228
3117
$61K ﹤0.01%
3,491
+343
3118
$61K ﹤0.01%
1,065
+490
3119
$61K ﹤0.01%
6,934
-7,304
3120
$61K ﹤0.01%
1,607
+91
3121
$61K ﹤0.01%
5,000
3122
$61K ﹤0.01%
2,915
+2,614
3123
$60K ﹤0.01%
2,940
+2
3124
$60K ﹤0.01%
4,215
3125
$60K ﹤0.01%
476
-12
123 124
125
126 127