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
2051
$255K ﹤0.01%
24,695
+3,855
2052
$254K ﹤0.01%
26,052
+9,036
2053
$254K ﹤0.01%
10,667
-28,126
2054
$254K ﹤0.01%
112,727
-26,191
2055
$254K ﹤0.01%
3,091
-12
2056
$253K ﹤0.01%
11,422
+461
2057
$253K ﹤0.01%
17,770
-783
2058
$253K ﹤0.01%
7,269
+2,616
2059
$252K ﹤0.01%
1,823
+723
2060
$252K ﹤0.01%
8,436
+3,739
2061
$251K ﹤0.01%
18,266
-775
2062
$251K ﹤0.01%
19,440
+8,072
2063
$251K ﹤0.01%
23,265
+17,093
2064
$251K ﹤0.01%
25,407
-3,300
2065
$251K ﹤0.01%
1,691
-3,046
2066
$250K ﹤0.01%
4,407
+191
2067
$250K ﹤0.01%
12,132
+7,028
2068
$249K ﹤0.01%
8,554
+5,091
2069
$249K ﹤0.01%
55,164
+6,000
2070
$247K ﹤0.01%
6,105
+1,027
2071
$247K ﹤0.01%
12,663
+5,679
2072
$246K ﹤0.01%
6,264
-5,544
2073
$246K ﹤0.01%
7,111
-4,145
2074
$246K ﹤0.01%
6,624
+5,250
2075
$246K ﹤0.01%
3,195
+925
81 82
83
84 85