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
226
$9.02M 0.08%
117,345
+30,460
227
$8.96M 0.08%
85,595
+1,839
228
$8.88M 0.08%
137,686
-30,138
229
$8.86M 0.08%
328,165
+40,188
230
$8.85M 0.08%
127,701
+12,994
231
$8.8M 0.08%
128,585
+42,087
232
$8.73M 0.08%
393,420
-30,285
233
$8.72M 0.08%
192,573
+16,067
234
$8.69M 0.08%
312,208
+92,729
235
$8.62M 0.08%
120,499
+20,847
236
$8.54M 0.08%
60,587
+10,181
237
$8.53M 0.08%
142,838
+29,267
238
$8.48M 0.08%
56,300
-25,449
239
$8.46M 0.08%
113,356
+10,857
240
$8.36M 0.08%
63,711
+21,228
241
$8.33M 0.08%
181,908
+1,157
242
$8.32M 0.08%
159,046
+15,202
243
$8.25M 0.07%
60,261
+2,602
244
$8.18M 0.07%
346,176
+11,258
245
$8.18M 0.07%
173,913
+2,222
246
$8.15M 0.07%
106,572
+11,409
247
$8.12M 0.07%
155,309
+5,979
248
$8.06M 0.07%
173,238
+11,164
249
$8.01M 0.07%
53,538
+13,681
250
$7.9M 0.07%
592,790
+198,388
8 9
10
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