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
3426
$39K ﹤0.01%
944
+685
3427
$39K ﹤0.01%
537
+134
3428
$39K ﹤0.01%
+1,000
3429
$38K ﹤0.01%
4,462
+518
3430
$38K ﹤0.01%
564
-611
3431
$38K ﹤0.01%
761
+81
3432
$38K ﹤0.01%
1,110
-234
3433
$38K ﹤0.01%
17,654
-9,072
3434
$38K ﹤0.01%
1,064
-282
3435
$38K ﹤0.01%
+2
3436
$38K ﹤0.01%
1,360
+68
3437
$38K ﹤0.01%
1,800
3438
$38K ﹤0.01%
2,291
+1,694
3439
$38K ﹤0.01%
1,330
+545
3440
$38K ﹤0.01%
536
-7,425
3441
$38K ﹤0.01%
4,082
3442
$38K ﹤0.01%
1,053
-297
3443
$38K ﹤0.01%
3,200
-800
3444
$38K ﹤0.01%
2,115
-102
3445
$38K ﹤0.01%
1,899
-1
3446
$38K ﹤0.01%
791
-43
3447
$38K ﹤0.01%
1,723
+86
3448
$38K ﹤0.01%
1,861
+1,346
3449
$38K ﹤0.01%
+1,544
3450
$38K ﹤0.01%
1,999
-385
136 137
138
139 140