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
401
$4.47M 0.04%
87,837
+8,247
402
$4.47M 0.04%
18,244
-851
403
$4.46M 0.04%
68,723
+4,096
404
$4.45M 0.04%
139,017
+839
405
$4.45M 0.04%
139,622
+33,260
406
$4.44M 0.04%
87,180
+41,294
407
$4.43M 0.04%
283,573
+43,366
408
$4.42M 0.04%
64,416
+9,795
409
$4.41M 0.04%
228,813
+20,220
410
$4.38M 0.04%
32,732
+15,074
411
$4.37M 0.04%
111,252
+300
412
$4.37M 0.04%
105,457
+20,244
413
$4.37M 0.04%
157,031
+21,600
414
$4.36M 0.04%
300,097
+47,350
415
$4.36M 0.04%
151,491
+11,618
416
$4.31M 0.04%
57,536
+15,321
417
$4.29M 0.04%
104,225
+11,073
418
$4.25M 0.04%
93,905
+45,300
419
$4.24M 0.04%
201,238
+29,982
420
$4.21M 0.04%
90,364
+741
421
$4.21M 0.04%
2,455
+41
422
$4.18M 0.04%
59,672
-45,540
423
$4.17M 0.04%
295,970
+18,870
424
$4.16M 0.04%
76,959
+676
425
$4.16M 0.04%
131,080
+27,640
15 16
17
18 19