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
2226
$206K ﹤0.01%
2,418
-119
2227
$205K ﹤0.01%
4,070
+1,770
2228
$204K ﹤0.01%
3,248
-294
2229
$204K ﹤0.01%
8,613
+1,797
2230
$204K ﹤0.01%
2,757
+32
2231
$204K ﹤0.01%
4,537
+383
2232
$203K ﹤0.01%
7,755
+428
2233
$203K ﹤0.01%
19,363
-11,649
2234
$203K ﹤0.01%
3,779
-10,780
2235
$203K ﹤0.01%
20,400
+943
2236
$202K ﹤0.01%
5,792
-25
2237
$202K ﹤0.01%
9,663
+1,807
2238
$202K ﹤0.01%
3,007
+1,254
2239
$202K ﹤0.01%
16,747
+8,191
2240
$202K ﹤0.01%
25,381
+5,385
2241
$202K ﹤0.01%
2,764
-2,024
2242
$202K ﹤0.01%
6,132
-1,355
2243
$202K ﹤0.01%
2,705
+1,085
2244
$201K ﹤0.01%
3,166
-1,108
2245
$201K ﹤0.01%
19,379
+1,970
2246
$201K ﹤0.01%
11,436
+1,560
2247
$200K ﹤0.01%
5,889
+3,572
2248
$200K ﹤0.01%
14,118
-4,922
2249
$200K ﹤0.01%
3,540
+14
2250
$200K ﹤0.01%
7,209
-210
88 89
90
91 92