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
3826
$22K ﹤0.01%
3,096
-150
3827
$22K ﹤0.01%
217
+150
3828
$22K ﹤0.01%
1,668
3829
$22K ﹤0.01%
1,527
-218
3830
$22K ﹤0.01%
39,623
-1,187
3831
$22K ﹤0.01%
181
+19
3832
$21K ﹤0.01%
2,708
+11
3833
$21K ﹤0.01%
432
+18
3834
$21K ﹤0.01%
498
+244
3835
$21K ﹤0.01%
964
+709
3836
$21K ﹤0.01%
1,818
3837
$21K ﹤0.01%
507
3838
$21K ﹤0.01%
2,131
3839
$21K ﹤0.01%
+393
3840
$21K ﹤0.01%
2,035
3841
$21K ﹤0.01%
1,077
-243
3842
$21K ﹤0.01%
675
-350
3843
$21K ﹤0.01%
800
3844
$21K ﹤0.01%
2,037
-1,614
3845
$21K ﹤0.01%
804
-4,708
3846
$21K ﹤0.01%
1,006
3847
$21K ﹤0.01%
+147
3848
$21K ﹤0.01%
1,520
3849
$21K ﹤0.01%
5,207
+1,010
3850
$21K ﹤0.01%
3,528
+226
152 153
154
155 156