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
2351
$169K ﹤0.01%
14,730
-16,066
2352
$169K ﹤0.01%
7,353
-1,983
2353
$169K ﹤0.01%
89,800
+51,000
2354
$169K ﹤0.01%
1,429
+430
2355
$169K ﹤0.01%
15,261
-2,211
2356
$169K ﹤0.01%
36,400
-3,082
2357
$168K ﹤0.01%
6,174
-4,166
2358
$168K ﹤0.01%
77,856
2359
$168K ﹤0.01%
2,840
+1,456
2360
$168K ﹤0.01%
6,608
+3,688
2361
$168K ﹤0.01%
2,035
-5,673
2362
$168K ﹤0.01%
6,676
+2,753
2363
$168K ﹤0.01%
7,208
-1,605
2364
$167K ﹤0.01%
1,806
+336
2365
$167K ﹤0.01%
6,638
-3,498
2366
$167K ﹤0.01%
2,602
+753
2367
$166K ﹤0.01%
5,865
-50
2368
$166K ﹤0.01%
2,103
+86
2369
$166K ﹤0.01%
8,547
+6,965
2370
$165K ﹤0.01%
2,680
+68
2371
$165K ﹤0.01%
2,761
+1,015
2372
$165K ﹤0.01%
6,401
+256
2373
$164K ﹤0.01%
4,167
+909
2374
$164K ﹤0.01%
18,569
+1,841
2375
$164K ﹤0.01%
5,110
-2,331
93 94
95
96 97