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
2276
$190K ﹤0.01%
4,233
-327
2277
$190K ﹤0.01%
3,201
-750
2278
$190K ﹤0.01%
7,008
+534
2279
$190K ﹤0.01%
28,838
+13,688
2280
$189K ﹤0.01%
15,284
+14,201
2281
$189K ﹤0.01%
3,128
-441
2282
$188K ﹤0.01%
554
+106
2283
$188K ﹤0.01%
7,279
+334
2284
$186K ﹤0.01%
7,055
+3,555
2285
$186K ﹤0.01%
17,866
+10,448
2286
$186K ﹤0.01%
11,472
+2,444
2287
$186K ﹤0.01%
2,605
+17
2288
$186K ﹤0.01%
7,217
+1,845
2289
$185K ﹤0.01%
1,658
+900
2290
$185K ﹤0.01%
7,864
+364
2291
$184K ﹤0.01%
8,326
+155
2292
$184K ﹤0.01%
3,153
+307
2293
$184K ﹤0.01%
11,780
-283
2294
$182K ﹤0.01%
17,797
-5,696
2295
$182K ﹤0.01%
2,174
-621
2296
$182K ﹤0.01%
7,682
-3,521
2297
$182K ﹤0.01%
5,411
+661
2298
$182K ﹤0.01%
6,948
2299
$182K ﹤0.01%
9,734
-1,462
2300
$182K ﹤0.01%
3,983
+165
90 91
92
93 94