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
2201
$212K ﹤0.01%
13,319
+1,784
2202
$212K ﹤0.01%
+10,792
2203
$212K ﹤0.01%
12,766
+3,122
2204
$212K ﹤0.01%
1,912
-40
2205
$212K ﹤0.01%
3,397
+2
2206
$212K ﹤0.01%
8,805
+6,450
2207
$212K ﹤0.01%
5,032
+1,000
2208
$210K ﹤0.01%
18,113
-7,978
2209
$210K ﹤0.01%
4,937
-2,853
2210
$210K ﹤0.01%
6,647
+4,116
2211
$210K ﹤0.01%
24,029
+237
2212
$210K ﹤0.01%
16,255
+435
2213
$210K ﹤0.01%
10,639
+99
2214
$209K ﹤0.01%
2,638
-265
2215
$209K ﹤0.01%
30,351
-696
2216
$209K ﹤0.01%
1,835
-470
2217
$209K ﹤0.01%
5,669
+1,039
2218
$208K ﹤0.01%
8,654
-3,644
2219
$208K ﹤0.01%
10,824
+1,256
2220
$208K ﹤0.01%
10,540
+1,327
2221
$207K ﹤0.01%
4,779
+92
2222
$207K ﹤0.01%
3,930
-1,270
2223
$207K ﹤0.01%
21,510
2224
$207K ﹤0.01%
4,929
2225
$206K ﹤0.01%
3,465
-4,521
87 88
89
90 91