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
5126
$1K ﹤0.01%
+309
5127
$1K ﹤0.01%
+17
5128
$1K ﹤0.01%
500
5129
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47
5130
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357
5131
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+100
5132
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595
5133
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5134
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8
5135
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5136
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22
5137
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34
+24
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5139
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68
5140
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45
5141
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100
5142
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296
5143
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5144
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2,550
5145
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2,000
5146
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108
5147
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10
5148
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50
-559
5149
$1K ﹤0.01%
+12
5150
0