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
1601
$458K ﹤0.01%
45,586
1602
$457K ﹤0.01%
44,767
-328
1603
$456K ﹤0.01%
19,382
-4,277
1604
$456K ﹤0.01%
3,099
-1,056
1605
$455K ﹤0.01%
9,306
+824
1606
$452K ﹤0.01%
9,851
+373
1607
$452K ﹤0.01%
20,071
+5,040
1608
$452K ﹤0.01%
36,480
-7,440
1609
$450K ﹤0.01%
10,922
1610
$449K ﹤0.01%
21,700
+3,333
1611
$448K ﹤0.01%
10,560
-815
1612
$448K ﹤0.01%
4,597
+652
1613
$447K ﹤0.01%
11,971
+646
1614
$447K ﹤0.01%
17,308
-1,614
1615
$446K ﹤0.01%
18,244
+838
1616
$446K ﹤0.01%
7,448
+227
1617
$446K ﹤0.01%
5,369
+756
1618
$446K ﹤0.01%
+21,687
1619
$445K ﹤0.01%
20,768
+4,392
1620
$444K ﹤0.01%
38,272
-15,832
1621
$444K ﹤0.01%
2,460
-135
1622
$444K ﹤0.01%
39,199
+4,885
1623
$443K ﹤0.01%
15,056
-2,817
1624
$442K ﹤0.01%
6,998
+610
1625
$442K ﹤0.01%
67,535
+4,276
63 64
65
66 67