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
326
$5.88M 0.05%
61,327
+11,450
327
$5.86M 0.05%
156,634
+66,868
328
$5.86M 0.05%
74,290
-134,635
329
$5.85M 0.05%
54,807
+1,267
330
$5.84M 0.05%
145,585
+124,407
331
$5.83M 0.05%
118,753
+11,907
332
$5.79M 0.05%
139,668
+2,890
333
$5.75M 0.05%
19,732
-755
334
$5.75M 0.05%
192,676
-1,487
335
$5.75M 0.05%
122,014
+18,593
336
$5.71M 0.05%
170,082
+30,307
337
$5.7M 0.05%
275,085
+42,330
338
$5.7M 0.05%
86,856
-19,720
339
$5.67M 0.05%
269,488
+40,629
340
$5.67M 0.05%
47,986
+15,790
341
$5.66M 0.05%
115,430
+20,619
342
$5.64M 0.05%
356,878
-37,831
343
$5.63M 0.05%
251,329
+54,299
344
$5.63M 0.05%
35,238
+3,639
345
$5.59M 0.05%
184,050
+238
346
$5.55M 0.05%
120,015
+95,184
347
$5.5M 0.05%
211,140
-432,800
348
$5.49M 0.05%
176,533
+58,350
349
$5.46M 0.05%
56,670
-247
350
$5.39M 0.05%
130,872
-15,417
12 13
14
15 16