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
301
$6.54M 0.06%
237,899
-3,637
302
$6.54M 0.06%
91,558
+23,048
303
$6.47M 0.06%
62,914
-6,857
304
$6.44M 0.06%
236,213
-65,582
305
$6.43M 0.06%
68,173
+16,912
306
$6.42M 0.06%
120,226
+6,473
307
$6.42M 0.06%
92,977
+8,428
308
$6.37M 0.06%
191,679
+154,562
309
$6.37M 0.06%
40,460
+11,731
310
$6.31M 0.06%
2,708,024
+458,670
311
$6.2M 0.06%
187,709
+40,800
312
$6.2M 0.06%
27,746
+6,092
313
$6.16M 0.06%
270,019
+6,399
314
$6.13M 0.06%
41,689
+4,169
315
$6.13M 0.06%
64,452
+9,256
316
$6.13M 0.06%
145,050
+7,462
317
$6.12M 0.06%
258,521
+25,439
318
$6.11M 0.06%
241,390
+31,252
319
$6.1M 0.05%
151,715
+16,789
320
$6.01M 0.05%
87,096
+24,404
321
$6M 0.05%
237,127
-11,309
322
$5.98M 0.05%
29,550
-1,977
323
$5.97M 0.05%
47,087
+20,381
324
$5.96M 0.05%
372,546
+56,433
325
$5.96M 0.05%
131,577
+2,294
11 12
13
14 15