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
4451
$7K ﹤0.01%
+158
4452
$7K ﹤0.01%
335
-446
4453
$7K ﹤0.01%
170
+157
4454
$7K ﹤0.01%
+139
4455
$7K ﹤0.01%
120
-890
4456
$7K ﹤0.01%
271
4457
$7K ﹤0.01%
279
+78
4458
$7K ﹤0.01%
264
+140
4459
$7K ﹤0.01%
420
-316
4460
$7K ﹤0.01%
600
4461
$7K ﹤0.01%
1,282
4462
$7K ﹤0.01%
268
-121
4463
$7K ﹤0.01%
396
4464
$7K ﹤0.01%
1,481
-11,642
4465
$7K ﹤0.01%
1,993
+1,917
4466
$7K ﹤0.01%
700
4467
$7K ﹤0.01%
300
4468
$7K ﹤0.01%
343
4469
$7K ﹤0.01%
268
+238
4470
$7K ﹤0.01%
182
+77
4471
$7K ﹤0.01%
+405
4472
$6K ﹤0.01%
904
+19
4473
$6K ﹤0.01%
935
+800
4474
$6K ﹤0.01%
300
4475
$6K ﹤0.01%
110
+30