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
1576
$469K ﹤0.01%
42,295
+4,757
1577
$469K ﹤0.01%
67,397
-5,040
1578
$469K ﹤0.01%
46,329
+1,786
1579
$468K ﹤0.01%
7,456
-966
1580
$468K ﹤0.01%
4,580
-177
1581
$468K ﹤0.01%
15,826
-809
1582
$467K ﹤0.01%
2,719
-701
1583
$467K ﹤0.01%
3,493
+2,971
1584
$467K ﹤0.01%
48,348
+1,724
1585
$466K ﹤0.01%
11,940
+11,722
1586
$466K ﹤0.01%
2,447
+277
1587
$465K ﹤0.01%
9,917
+4,153
1588
$464K ﹤0.01%
18,755
+4,033
1589
$464K ﹤0.01%
13,731
+340
1590
$464K ﹤0.01%
42,783
+32,145
1591
$464K ﹤0.01%
4,942
+455
1592
$463K ﹤0.01%
2,114
+112
1593
$463K ﹤0.01%
9,538
+6,890
1594
$462K ﹤0.01%
5,743
+2,025
1595
$462K ﹤0.01%
5,605
+56
1596
$462K ﹤0.01%
11,681
+518
1597
$460K ﹤0.01%
16,480
+1,205
1598
$459K ﹤0.01%
19,260
+3,328
1599
$459K ﹤0.01%
11,766
1600
$458K ﹤0.01%
41,092
+5,542
62 63
64
65 66