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
1801
$353K ﹤0.01%
18,696
-700
1802
$353K ﹤0.01%
7,071
-1,365
1803
$353K ﹤0.01%
35,421
+1,368
1804
$352K ﹤0.01%
18,286
+2,514
1805
$351K ﹤0.01%
4,007
+1,952
1806
$350K ﹤0.01%
11,316
+3,334
1807
$350K ﹤0.01%
148,857
-1,096
1808
$350K ﹤0.01%
19,774
+942
1809
$349K ﹤0.01%
20,631
-3,380
1810
$347K ﹤0.01%
27,866
-824
1811
$345K ﹤0.01%
21,009
-6,298
1812
$345K ﹤0.01%
39,608
+7,108
1813
$344K ﹤0.01%
23,597
+2,712
1814
$344K ﹤0.01%
13,540
+7,761
1815
$343K ﹤0.01%
16,550
+3,369
1816
$343K ﹤0.01%
2,860
-182
1817
$342K ﹤0.01%
13,502
-32,925
1818
$342K ﹤0.01%
6,224
+1,906
1819
$340K ﹤0.01%
7,576
+3,552
1820
$340K ﹤0.01%
27,344
+9,536
1821
$339K ﹤0.01%
25,671
+652
1822
$339K ﹤0.01%
31,990
+4,120
1823
$339K ﹤0.01%
10,841
+4,058
1824
$339K ﹤0.01%
3,824
+3,305
1825
$339K ﹤0.01%
15,848
71 72
73
74 75