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
376
$4.92M 0.04%
56,573
+1,558
377
$4.91M 0.04%
129,369
-3,010
378
$4.91M 0.04%
185,403
+10,104
379
$4.91M 0.04%
36,675
-1,280
380
$4.89M 0.04%
144,483
-17,419
381
$4.87M 0.04%
66,268
+2,372
382
$4.85M 0.04%
89,914
-3,456
383
$4.84M 0.04%
108,652
+16,941
384
$4.84M 0.04%
181,636
-24,108
385
$4.83M 0.04%
156,484
+46,217
386
$4.8M 0.04%
160,048
+130,850
387
$4.75M 0.04%
190,077
-23,134
388
$4.72M 0.04%
71,641
+19,910
389
$4.71M 0.04%
75,916
-21,710
390
$4.71M 0.04%
178,526
+20,606
391
$4.69M 0.04%
43,328
+2,780
392
$4.68M 0.04%
121,519
+16,711
393
$4.66M 0.04%
129,996
-25,308
394
$4.66M 0.04%
154,719
-36,290
395
$4.62M 0.04%
71,433
+18,057
396
$4.6M 0.04%
221,567
+9,369
397
$4.57M 0.04%
24,068
+12,506
398
$4.56M 0.04%
149,449
-109,442
399
$4.5M 0.04%
117,462
+26,688
400
$4.48M 0.04%
48,737
+1,171
14 15
16
17 18