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
1451
$559K 0.01%
41,333
-3,295
1452
$558K 0.01%
5,406
+693
1453
$556K 0.01%
99,457
+16,844
1454
$555K 0.01%
81,881
-5,476
1455
$554K 0.01%
18,930
-3,468
1456
$554K 0.01%
13,725
+1,834
1457
$553K 0.01%
10,269
-1,088
1458
$552K 0.01%
9,450
-3,928
1459
$552K 0.01%
74,330
+44,957
1460
$552K 0.01%
26,546
+7,559
1461
$551K 0.01%
58,738
+3,474
1462
$550K 0.01%
4,184
+875
1463
$550K 0.01%
15,495
+117
1464
$550K 0.01%
23,860
-775
1465
$550K 0.01%
6,431
+23
1466
$549K ﹤0.01%
18,272
-59,869
1467
$548K ﹤0.01%
11,154
+3,920
1468
$548K ﹤0.01%
9,062
-674
1469
$548K ﹤0.01%
232,095
-1,368
1470
$547K ﹤0.01%
6,818
+489
1471
$547K ﹤0.01%
56,515
-28
1472
$546K ﹤0.01%
57,294
+2,854
1473
$545K ﹤0.01%
54,950
-7,650
1474
$544K ﹤0.01%
60,530
-3,408
1475
$543K ﹤0.01%
20,768
-2,444
57 58
59
60 61