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
1851
$328K ﹤0.01%
12,789
-1,175
1852
$328K ﹤0.01%
12,566
+8,691
1853
$327K ﹤0.01%
12,937
+6,229
1854
$327K ﹤0.01%
24,598
+4,197
1855
$327K ﹤0.01%
9,255
-466
1856
$327K ﹤0.01%
12,867
+528
1857
$325K ﹤0.01%
14,670
+345
1858
$324K ﹤0.01%
7,974
+1,110
1859
$324K ﹤0.01%
18,751
+6,495
1860
$322K ﹤0.01%
10,849
-96
1861
$322K ﹤0.01%
6,086
-941
1862
$321K ﹤0.01%
4,307
+4,267
1863
$320K ﹤0.01%
10,688
+1,703
1864
$320K ﹤0.01%
17,283
+140
1865
$319K ﹤0.01%
64,114
+11,763
1866
$319K ﹤0.01%
16,252
+1,669
1867
$319K ﹤0.01%
5,557
+2,595
1868
$317K ﹤0.01%
15,636
+4,379
1869
$316K ﹤0.01%
17,810
+5,090
1870
$316K ﹤0.01%
11,939
-5,253
1871
$316K ﹤0.01%
18,980
+2,355
1872
$315K ﹤0.01%
18,590
-1,254
1873
$315K ﹤0.01%
10,793
-647
1874
$314K ﹤0.01%
15,755
-437
1875
$314K ﹤0.01%
1,122
+450
73 74
75
76 77