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
2376
$164K ﹤0.01%
4,440
+6
2377
$164K ﹤0.01%
2,658
+746
2378
$164K ﹤0.01%
12,918
-1,000
2379
$164K ﹤0.01%
3,702
-4,390
2380
$163K ﹤0.01%
12,348
-1,268
2381
$163K ﹤0.01%
10,705
-96
2382
$162K ﹤0.01%
5,802
-145
2383
$162K ﹤0.01%
5,400
-47
2384
$162K ﹤0.01%
9,964
-18,767
2385
$162K ﹤0.01%
8,052
+713
2386
$162K ﹤0.01%
6,350
+6,281
2387
$162K ﹤0.01%
13,569
+11,736
2388
$162K ﹤0.01%
657
-278
2389
$161K ﹤0.01%
12,114
+2,580
2390
$161K ﹤0.01%
7,998
-2,448
2391
$161K ﹤0.01%
2,569
+457
2392
$161K ﹤0.01%
4,168
+156
2393
$161K ﹤0.01%
6,645
+259
2394
$161K ﹤0.01%
3,677
+848
2395
$160K ﹤0.01%
7,971
-1,800
2396
$160K ﹤0.01%
8,500
-930
2397
$159K ﹤0.01%
10,436
-1,908
2398
$159K ﹤0.01%
1,810
+1,132
2399
$159K ﹤0.01%
34,149
+21,905
2400
$159K ﹤0.01%
2,949
+753
94 95
96
97 98