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
351
$5.38M 0.05%
13,719
+2,217
352
$5.38M 0.05%
474,420
+136,221
353
$5.35M 0.05%
205,464
-256,765
354
$5.34M 0.05%
123,938
+14,341
355
$5.29M 0.05%
265,640
+4,320
356
$5.26M 0.05%
97,158
-218
357
$5.26M 0.05%
209,573
+194,142
358
$5.25M 0.05%
152,035
-157,267
359
$5.24M 0.05%
100,335
+80,200
360
$5.22M 0.05%
174,119
+51,069
361
$5.2M 0.05%
32,315
+3,013
362
$5.17M 0.05%
164,551
+20,708
363
$5.15M 0.05%
60,274
+11,169
364
$5.14M 0.05%
69,199
+1,811
365
$5.1M 0.05%
302,076
+21,702
366
$5.08M 0.05%
47,371
+2,496
367
$5.07M 0.05%
200,670
+32,690
368
$5.06M 0.05%
159,286
+10,821
369
$5.04M 0.05%
100,530
-2,666
370
$5.01M 0.05%
264,765
+250,738
371
$5M 0.05%
98,812
+5,464
372
$4.98M 0.04%
222,053
+11,394
373
$4.98M 0.04%
117,162
+26,016
374
$4.96M 0.04%
58,602
+21,007
375
$4.93M 0.04%
278,924
-10,586
13 14
15
16 17