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
1501
$525K ﹤0.01%
15,344
+2,397
1502
$523K ﹤0.01%
12,729
-183
1503
$522K ﹤0.01%
9,494
-932
1504
$522K ﹤0.01%
23,719
+724
1505
$522K ﹤0.01%
7,520
1506
$521K ﹤0.01%
12,628
-17,016
1507
$521K ﹤0.01%
10,154
+4,580
1508
$518K ﹤0.01%
45,645
-10,917
1509
$516K ﹤0.01%
2,435
+46
1510
$515K ﹤0.01%
9,646
-2,529
1511
$515K ﹤0.01%
45,654
+28,198
1512
$515K ﹤0.01%
14,987
+557
1513
$515K ﹤0.01%
39,752
+32
1514
$513K ﹤0.01%
10,988
-3,440
1515
$511K ﹤0.01%
13,490
-581
1516
$509K ﹤0.01%
16,828
-2,689
1517
$509K ﹤0.01%
49,407
-4,542
1518
$508K ﹤0.01%
24,590
-1,545
1519
$507K ﹤0.01%
12,345
+555
1520
$506K ﹤0.01%
47,305
+883
1521
$505K ﹤0.01%
22,250
-1,772
1522
$505K ﹤0.01%
5,652
+911
1523
$503K ﹤0.01%
12,260
-122,534
1524
$502K ﹤0.01%
12,777
+9,232
1525
$499K ﹤0.01%
69,457
-1,200
59 60
61
62 63