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
2126
$232K ﹤0.01%
2,065
+1,171
2127
$232K ﹤0.01%
5,469
+780
2128
$231K ﹤0.01%
10,134
-2,447
2129
$231K ﹤0.01%
3,617
+1,028
2130
$231K ﹤0.01%
35,386
+25,985
2131
$231K ﹤0.01%
20,493
+11,467
2132
$231K ﹤0.01%
244
+27
2133
$231K ﹤0.01%
6,976
+6,269
2134
$231K ﹤0.01%
8,277
+1,270
2135
$230K ﹤0.01%
5,610
+153
2136
$230K ﹤0.01%
14,282
-2,005
2137
$229K ﹤0.01%
13,219
-626
2138
$229K ﹤0.01%
860
+387
2139
$229K ﹤0.01%
17,989
2140
$229K ﹤0.01%
14,238
+627
2141
$229K ﹤0.01%
21,281
+271
2142
$229K ﹤0.01%
9,182
+164
2143
$228K ﹤0.01%
7,262
-109
2144
$228K ﹤0.01%
10,234
+8,473
2145
$228K ﹤0.01%
25,752
+5,742
2146
$228K ﹤0.01%
6,536
-1,076
2147
$227K ﹤0.01%
43,982
+3,682
2148
$227K ﹤0.01%
20,301
+567
2149
$227K ﹤0.01%
3,661
-463
2150
$227K ﹤0.01%
3,000
+164
84 85
86
87 88