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
2451
$150K ﹤0.01%
10,286
-1,283
2452
$150K ﹤0.01%
4,160
-500
2453
$150K ﹤0.01%
7,652
-458
2454
$149K ﹤0.01%
1,652
+1,108
2455
$149K ﹤0.01%
6,599
-39,117
2456
$149K ﹤0.01%
3,001
+1,376
2457
$148K ﹤0.01%
2,765
+200
2458
$148K ﹤0.01%
2,466
+318
2459
$148K ﹤0.01%
1,435
+464
2460
$148K ﹤0.01%
9,862
-210
2461
$148K ﹤0.01%
1,219
-50
2462
$148K ﹤0.01%
7,037
+687
2463
$147K ﹤0.01%
6,972
+2,136
2464
$147K ﹤0.01%
23,781
+11,845
2465
$147K ﹤0.01%
6,574
+1,344
2466
$147K ﹤0.01%
3,115
+239
2467
$147K ﹤0.01%
1,357
-476
2468
$147K ﹤0.01%
6,581
+3,867
2469
$146K ﹤0.01%
5,892
-3,735
2470
$146K ﹤0.01%
16,094
-5,900
2471
$146K ﹤0.01%
4,480
-81
2472
$146K ﹤0.01%
24,998
+5,007
2473
$146K ﹤0.01%
26,227
+18,541
2474
$146K ﹤0.01%
5,535
+125
2475
$145K ﹤0.01%
8,546
+7,768
97 98
99
100 101