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
2251
$200K ﹤0.01%
14,885
+4,373
2252
$200K ﹤0.01%
10,217
+1,179
2253
$200K ﹤0.01%
4,178
+1,556
2254
$199K ﹤0.01%
3,741
+228
2255
$199K ﹤0.01%
1,767
+890
2256
$199K ﹤0.01%
4,406
-417
2257
$199K ﹤0.01%
3,505
-638
2258
$198K ﹤0.01%
38,042
+2,300
2259
$198K ﹤0.01%
3,948
-485
2260
$197K ﹤0.01%
5,926
-25,694
2261
$197K ﹤0.01%
4,620
-161
2262
$196K ﹤0.01%
26,201
+45
2263
$195K ﹤0.01%
935
-32
2264
$195K ﹤0.01%
11,025
+2,436
2265
$195K ﹤0.01%
10,087
+1,940
2266
$194K ﹤0.01%
13,346
+4,209
2267
$193K ﹤0.01%
3,135
-6,080
2268
$193K ﹤0.01%
13,938
+10
2269
$192K ﹤0.01%
1,649
+1,163
2270
$192K ﹤0.01%
9,944
-633
2271
$191K ﹤0.01%
19,632
+3,700
2272
$191K ﹤0.01%
3,022
+484
2273
$191K ﹤0.01%
189,050
+1,379
2274
$190K ﹤0.01%
5,350
-93
2275
$190K ﹤0.01%
14,333
+99
89 90
91
92 93