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
1826
$338K ﹤0.01%
19,117
-1,304
1827
$338K ﹤0.01%
34,374
+12,209
1828
$337K ﹤0.01%
25,945
+18,540
1829
$337K ﹤0.01%
+41,098
1830
$337K ﹤0.01%
78,460
+24,893
1831
$337K ﹤0.01%
39,533
+3,031
1832
$336K ﹤0.01%
21,642
-41,613
1833
$336K ﹤0.01%
17,968
+17,674
1834
$335K ﹤0.01%
11,705
+4,060
1835
$335K ﹤0.01%
6,330
+1,260
1836
$334K ﹤0.01%
47,454
+1,068
1837
$334K ﹤0.01%
3,464
+408
1838
$334K ﹤0.01%
9,468
-948
1839
$333K ﹤0.01%
11,406
-3,524
1840
$332K ﹤0.01%
9,829
-1,037
1841
$332K ﹤0.01%
14,156
+552
1842
$331K ﹤0.01%
17,707
+128
1843
$331K ﹤0.01%
12,250
+282
1844
$331K ﹤0.01%
16,347
+7,035
1845
$329K ﹤0.01%
35,142
+27,485
1846
$329K ﹤0.01%
23,000
+19,832
1847
$329K ﹤0.01%
11,616
+2,456
1848
$328K ﹤0.01%
65,759
+31,846
1849
$328K ﹤0.01%
25,595
-3,270
1850
$328K ﹤0.01%
1,280
+6
72 73
74
75 76