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
1726
$389K ﹤0.01%
14,738
+2,941
1727
$388K ﹤0.01%
15,315
-139
1728
$388K ﹤0.01%
111,604
+26,469
1729
$387K ﹤0.01%
26,335
-400
1730
$386K ﹤0.01%
6,830
+855
1731
$386K ﹤0.01%
3,780
+1,399
1732
$386K ﹤0.01%
940
-233
1733
$386K ﹤0.01%
11,691
+548
1734
$385K ﹤0.01%
14,450
+1,055
1735
$385K ﹤0.01%
22,046
+3,229
1736
$385K ﹤0.01%
6,642
+1,572
1737
$384K ﹤0.01%
31,264
+17,945
1738
$384K ﹤0.01%
+23,000
1739
$383K ﹤0.01%
11,442
+3,008
1740
$382K ﹤0.01%
14,923
+10,717
1741
$381K ﹤0.01%
18,567
+14,556
1742
$381K ﹤0.01%
13,891
-29,342
1743
$381K ﹤0.01%
22,350
-3,263
1744
$380K ﹤0.01%
6,199
+404
1745
$380K ﹤0.01%
25,808
-92,965
1746
$378K ﹤0.01%
27,738
+7,197
1747
$378K ﹤0.01%
442
+207
1748
$377K ﹤0.01%
12,775
-257
1749
$376K ﹤0.01%
14,843
-1,000
1750
$376K ﹤0.01%
37,016
+2,258
68 69
70
71 72