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
251
$7.9M 0.07%
135,167
+3,599
252
$7.88M 0.07%
282,256
+120,777
253
$7.87M 0.07%
311,280
+4,624
254
$7.85M 0.07%
48,594
+5,183
255
$7.84M 0.07%
125,597
+34,989
256
$7.83M 0.07%
36,074
+11,764
257
$7.66M 0.07%
238,128
+24,146
258
$7.63M 0.07%
45,417
-318,500
259
$7.63M 0.07%
494,731
+56,422
260
$7.62M 0.07%
94,168
-199,144
261
$7.58M 0.07%
234,010
+33,889
262
$7.53M 0.07%
47,580
-6,974
263
$7.42M 0.07%
137,456
-545
264
$7.4M 0.07%
153,970
+8,265
265
$7.38M 0.07%
312,020
+41,097
266
$7.37M 0.07%
184,268
+17,196
267
$7.36M 0.07%
124,202
-38,029
268
$7.3M 0.07%
604,725
+33,148
269
$7.19M 0.06%
147,820
-30,958
270
$7.16M 0.06%
145,287
-1,382
271
$7.15M 0.06%
109,256
+33,238
272
$7.12M 0.06%
247,422
+61,498
273
$7.07M 0.06%
136,516
-4,659
274
$7.05M 0.06%
120,354
-8,802
275
$7.02M 0.06%
57,774
+1,767
9 10
11
12 13