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
3351
$44K ﹤0.01%
3,818
3352
$44K ﹤0.01%
2,220
+24
3353
$44K ﹤0.01%
1,348
+307
3354
$43K ﹤0.01%
3,350
-180
3355
$43K ﹤0.01%
1,315
-45
3356
$43K ﹤0.01%
4,774
+924
3357
$43K ﹤0.01%
2,358
+2
3358
$43K ﹤0.01%
872
-624
3359
$43K ﹤0.01%
796
-396
3360
$43K ﹤0.01%
476
+258
3361
$43K ﹤0.01%
2,657
+930
3362
$43K ﹤0.01%
+1,000
3363
$43K ﹤0.01%
786
-1,436
3364
$43K ﹤0.01%
1,476
+90
3365
$43K ﹤0.01%
930
3366
$43K ﹤0.01%
20,652
+5,266
3367
$43K ﹤0.01%
105
3368
$43K ﹤0.01%
1,923
+660
3369
$43K ﹤0.01%
1,665
3370
$43K ﹤0.01%
2,054
+1,643
3371
$43K ﹤0.01%
2,700
+2,500
3372
$43K ﹤0.01%
2,700
-200
3373
$42K ﹤0.01%
780
-114
3374
$42K ﹤0.01%
1,685
3375
$42K ﹤0.01%
1,968
+1,270
133 134
135
136 137