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
2151
$227K ﹤0.01%
8,594
-144
2152
$226K ﹤0.01%
2,255
-249
2153
$226K ﹤0.01%
5,631
+3,778
2154
$225K ﹤0.01%
13,099
-281
2155
$225K ﹤0.01%
4,408
+2,568
2156
$225K ﹤0.01%
22,325
+1,841
2157
$225K ﹤0.01%
8,090
-604
2158
$224K ﹤0.01%
2,809
+18
2159
$224K ﹤0.01%
13,603
+821
2160
$224K ﹤0.01%
8,402
+3
2161
$224K ﹤0.01%
1,224
+780
2162
$224K ﹤0.01%
556
2163
$224K ﹤0.01%
5,324
+3,062
2164
$223K ﹤0.01%
7,693
+848
2165
$223K ﹤0.01%
4,996
+59
2166
$222K ﹤0.01%
4,663
+2,450
2167
$222K ﹤0.01%
49,655
+1,439
2168
$222K ﹤0.01%
8,923
-551
2169
$222K ﹤0.01%
8,714
+5,410
2170
$222K ﹤0.01%
3,426
+599
2171
$222K ﹤0.01%
17,631
2172
$221K ﹤0.01%
4,538
+271
2173
$221K ﹤0.01%
28,396
-675
2174
$220K ﹤0.01%
10,568
-865
2175
$220K ﹤0.01%
+5,851
85 86
87
88 89