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
2076
$246K ﹤0.01%
9,861
+400
2077
$245K ﹤0.01%
18,763
+768
2078
$245K ﹤0.01%
13,614
+1,350
2079
$245K ﹤0.01%
9,296
-9,181
2080
$245K ﹤0.01%
4,837
+3,657
2081
$245K ﹤0.01%
32,663
-3,459
2082
$244K ﹤0.01%
5,707
+485
2083
$244K ﹤0.01%
4,048
+675
2084
$244K ﹤0.01%
9,527
-76,628
2085
$244K ﹤0.01%
9,709
+1,144
2086
$243K ﹤0.01%
2,378
-300
2087
$243K ﹤0.01%
5,989
-864
2088
$243K ﹤0.01%
2,250
-573
2089
$243K ﹤0.01%
31,041
-365
2090
$243K ﹤0.01%
21,606
+17
2091
$242K ﹤0.01%
13,545
-1,119
2092
$242K ﹤0.01%
24,469
-896
2093
$242K ﹤0.01%
7,337
-715
2094
$242K ﹤0.01%
3,754
+3,650
2095
$242K ﹤0.01%
39,880
-4,345
2096
$240K ﹤0.01%
11,294
+2,051
2097
$240K ﹤0.01%
10,099
+2,621
2098
$240K ﹤0.01%
4,410
+619
2099
$240K ﹤0.01%
10,068
-1,747
2100
$239K ﹤0.01%
14,216
-17,581
82 83
84
85 86