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
1526
$499K ﹤0.01%
25,777
+10,327
1527
$498K ﹤0.01%
39,245
-350
1528
$498K ﹤0.01%
32,391
-3,138
1529
$497K ﹤0.01%
7,485
-81
1530
$497K ﹤0.01%
14,566
+716
1531
$496K ﹤0.01%
173,548
+691
1532
$496K ﹤0.01%
4,246
-1,119
1533
$496K ﹤0.01%
19,525
+12,288
1534
$495K ﹤0.01%
38,640
-41,458
1535
$494K ﹤0.01%
9,358
+558
1536
$494K ﹤0.01%
16,018
+11,602
1537
$494K ﹤0.01%
1,056
+752
1538
$493K ﹤0.01%
118,314
+16,156
1539
$493K ﹤0.01%
3,210
-2,409
1540
$492K ﹤0.01%
7,529
+630
1541
$491K ﹤0.01%
13,706
-158
1542
$491K ﹤0.01%
18,982
+8,529
1543
$491K ﹤0.01%
89,225
-48,609
1544
$490K ﹤0.01%
68,852
+805
1545
$489K ﹤0.01%
10,454
+5,939
1546
$488K ﹤0.01%
11,821
-611
1547
$487K ﹤0.01%
67,866
+44,700
1548
$485K ﹤0.01%
13,983
-36
1549
$483K ﹤0.01%
18,141
+16,805
1550
$483K ﹤0.01%
18,119
-168
60 61
62
63 64