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
451
$3.82M 0.03%
63,874
+21,695
452
$3.82M 0.03%
133,790
+15,237
453
$3.82M 0.03%
154,867
-4,584
454
$3.81M 0.03%
72,686
-29,372
455
$3.81M 0.03%
72,875
+6,826
456
$3.81M 0.03%
55,338
+13,367
457
$3.81M 0.03%
72,193
+17,091
458
$3.8M 0.03%
192,295
-14,722
459
$3.79M 0.03%
72,578
-5,866
460
$3.73M 0.03%
104,470
+1,316
461
$3.72M 0.03%
180,559
+12,143
462
$3.71M 0.03%
176,266
+32,147
463
$3.71M 0.03%
55,222
+29,260
464
$3.69M 0.03%
74,344
+9,354
465
$3.67M 0.03%
53,902
-30,440
466
$3.66M 0.03%
128,450
+17,310
467
$3.62M 0.03%
168,470
+47,763
468
$3.61M 0.03%
28,768
+4,138
469
$3.59M 0.03%
102,519
+85,666
470
$3.58M 0.03%
57,582
+2,902
471
$3.56M 0.03%
51,664
+3,754
472
$3.56M 0.03%
21,268
-11,763
473
$3.54M 0.03%
66,602
-1,373
474
$3.54M 0.03%
58,898
+4,562
475
$3.54M 0.03%
154,155
-69,105
17 18
19
20 21