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
3626
$30K ﹤0.01%
1,886
+711
3627
$30K ﹤0.01%
2,917
-104
3628
$30K ﹤0.01%
639
-61
3629
$30K ﹤0.01%
2,156
+130
3630
$30K ﹤0.01%
398
+247
3631
$30K ﹤0.01%
2,642
+2
3632
$29K ﹤0.01%
403
+103
3633
$29K ﹤0.01%
2,153
+265
3634
$29K ﹤0.01%
+1,300
3635
$29K ﹤0.01%
1,347
+49
3636
$29K ﹤0.01%
1,964
-456
3637
$29K ﹤0.01%
1,129
-298
3638
$29K ﹤0.01%
3,214
+7
3639
$29K ﹤0.01%
547
+425
3640
$29K ﹤0.01%
2,790
-4,065
3641
$29K ﹤0.01%
4,100
3642
$29K ﹤0.01%
1,450
-400
3643
$29K ﹤0.01%
509
-131
3644
$29K ﹤0.01%
1,220
-332
3645
$29K ﹤0.01%
609
+110
3646
$29K ﹤0.01%
1,200
+300
3647
$29K ﹤0.01%
1,723
-1,941
3648
$29K ﹤0.01%
469
-520
3649
$29K ﹤0.01%
1,224
+277
3650
$29K ﹤0.01%
1,859
+267
144 145
146
147 148