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
3676
$27K ﹤0.01%
429
+87
3677
$27K ﹤0.01%
12,165
+4,829
3678
$27K ﹤0.01%
1,502
3679
$27K ﹤0.01%
+1,030
3680
$27K ﹤0.01%
4,646
3681
$27K ﹤0.01%
1,286
+722
3682
$27K ﹤0.01%
+1,840
3683
$27K ﹤0.01%
956
-240
3684
$27K ﹤0.01%
3,076
-78
3685
$27K ﹤0.01%
1,106
3686
$27K ﹤0.01%
970
+510
3687
$27K ﹤0.01%
712
+191
3688
$27K ﹤0.01%
1,195
+1,055
3689
$27K ﹤0.01%
12,377
+932
3690
$27K ﹤0.01%
3,828
-520
3691
$27K ﹤0.01%
2,024
3692
$27K ﹤0.01%
2,218
+218
3693
$26K ﹤0.01%
1,122
+501
3694
$26K ﹤0.01%
976
+224
3695
$26K ﹤0.01%
1,200
3696
$26K ﹤0.01%
1,050
-159
3697
$26K ﹤0.01%
752
+714
3698
$26K ﹤0.01%
223
-1,137
3699
$26K ﹤0.01%
478
-100
3700
$26K ﹤0.01%
1,383
+25
146 147
148
149 150