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
1476
$542K ﹤0.01%
10,979
+3,995
1477
$541K ﹤0.01%
3,431
-1
1478
$540K ﹤0.01%
45,244
-179
1479
$539K ﹤0.01%
14,405
+1,424
1480
$539K ﹤0.01%
427
-42
1481
$538K ﹤0.01%
20,298
+3,574
1482
$538K ﹤0.01%
22,017
+1,978
1483
$538K ﹤0.01%
42,445
+17,769
1484
$537K ﹤0.01%
27,891
+8,011
1485
$537K ﹤0.01%
6,163
+1,049
1486
$535K ﹤0.01%
17,667
+4,170
1487
$535K ﹤0.01%
76,777
-18,144
1488
$535K ﹤0.01%
10,276
+6,049
1489
$535K ﹤0.01%
8,948
+265
1490
$534K ﹤0.01%
5,886
-16,317
1491
$533K ﹤0.01%
121,683
+8,005
1492
$533K ﹤0.01%
22,321
-2,310
1493
$532K ﹤0.01%
23,227
-6,900
1494
$531K ﹤0.01%
7,577
+437
1495
$531K ﹤0.01%
35,000
1496
$530K ﹤0.01%
18,767
+376
1497
$530K ﹤0.01%
23,977
-235
1498
$530K ﹤0.01%
10,916
-492
1499
$530K ﹤0.01%
4,654
-567
1500
$525K ﹤0.01%
21,352
-4,468
58 59
60
61 62