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
5026
$1K ﹤0.01%
28
5027
$1K ﹤0.01%
230
+198
5028
$1K ﹤0.01%
125
5029
$1K ﹤0.01%
31
-1,305
5030
$1K ﹤0.01%
+25
5031
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300
5032
$1K ﹤0.01%
+19
5033
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82
5034
$1K ﹤0.01%
+39
5035
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50
5036
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110
5037
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75
5038
$1K ﹤0.01%
203
+3
5039
$1K ﹤0.01%
1,200
5040
$1K ﹤0.01%
23
+1
5041
$1K ﹤0.01%
+100
5042
$1K ﹤0.01%
+126
5043
$1K ﹤0.01%
20
5044
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100
5045
$1K ﹤0.01%
21
5046
$1K ﹤0.01%
+21
5047
$1K ﹤0.01%
65
5048
$1K ﹤0.01%
+315
5049
$1K ﹤0.01%
+13
5050
$1K ﹤0.01%
4