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
2426
$154K ﹤0.01%
8,400
-10,950
2427
$154K ﹤0.01%
5,830
+10
2428
$154K ﹤0.01%
5,419
-1,196
2429
$154K ﹤0.01%
+3,249
2430
$153K ﹤0.01%
10,928
-484
2431
$153K ﹤0.01%
6,602
+1,196
2432
$153K ﹤0.01%
2,490
-57
2433
$153K ﹤0.01%
3,428
+1,103
2434
$153K ﹤0.01%
3,143
-432
2435
$153K ﹤0.01%
2,752
+172
2436
$152K ﹤0.01%
119
+23
2437
$152K ﹤0.01%
5,199
2438
$152K ﹤0.01%
10,302
+1,400
2439
$152K ﹤0.01%
6,025
-2,971
2440
$152K ﹤0.01%
2,976
+38
2441
$152K ﹤0.01%
8,122
-2,574
2442
$151K ﹤0.01%
32,523
2443
$151K ﹤0.01%
3,630
+162
2444
$151K ﹤0.01%
3,000
2445
$150K ﹤0.01%
3,608
+121
2446
$150K ﹤0.01%
+8,273
2447
$150K ﹤0.01%
3,059
+2,852
2448
$150K ﹤0.01%
130
+41
2449
$150K ﹤0.01%
13,310
+1,928
2450
$150K ﹤0.01%
8,674
+1,074
96 97
98
99 100