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
1876
$314K ﹤0.01%
11,970
+375
1877
$314K ﹤0.01%
12,092
+1,932
1878
$314K ﹤0.01%
7,431
-610
1879
$313K ﹤0.01%
7,022
+660
1880
$313K ﹤0.01%
7,120
+4,191
1881
$312K ﹤0.01%
6,619
+6,597
1882
$312K ﹤0.01%
11,792
-17,701
1883
$312K ﹤0.01%
24,319
+2,093
1884
$311K ﹤0.01%
6,943
-189
1885
$311K ﹤0.01%
8,549
+585
1886
$311K ﹤0.01%
14,403
+596
1887
$311K ﹤0.01%
6,570
-61
1888
$310K ﹤0.01%
21,026
+15,728
1889
$310K ﹤0.01%
57,649
+3,336
1890
$309K ﹤0.01%
8,546
-2,668
1891
$308K ﹤0.01%
11,838
-2,210
1892
$308K ﹤0.01%
8,821
-148
1893
$308K ﹤0.01%
1,778
-193
1894
$307K ﹤0.01%
4,555
-1,650
1895
$307K ﹤0.01%
13,346
-976
1896
$307K ﹤0.01%
14,015
+5,110
1897
$306K ﹤0.01%
4,225
+764
1898
$306K ﹤0.01%
10,361
+2,558
1899
$306K ﹤0.01%
13,079
+1,029
1900
$305K ﹤0.01%
4,979
+2,518
74 75
76
77 78