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
26
$70.9M 0.64%
723,478
+52,745
27
$65.5M 0.59%
775,953
+635,504
28
$64M 0.58%
1,138,235
+66,255
29
$63.9M 0.58%
1,177,928
+38,747
30
$61M 0.55%
1,256,259
-3,967
31
$60.9M 0.55%
1,831,035
+55,895
32
$60.4M 0.54%
1,091,092
+368,159
33
$59.7M 0.54%
6,931,592
+97,192
34
$59.3M 0.53%
759,246
+4,620
35
$58.9M 0.53%
540,892
-5,541
36
$58.6M 0.53%
580,263
+465,972
37
$57.2M 0.52%
1,006,264
+130,872
38
$56.2M 0.51%
611,627
-4,866
39
$54.8M 0.49%
599,623
+15,004
40
$51.8M 0.47%
755,995
+45,725
41
$50.6M 0.46%
156,906
+7,920
42
$50M 0.45%
373,655
-75,871
43
$47.9M 0.43%
715,672
+207,906
44
$47.6M 0.43%
203,993
+10,094
45
$46.1M 0.42%
2,807,841
+156,468
46
$45.1M 0.41%
434,695
+83,520
47
$44.9M 0.4%
552,010
+32,262
48
$43.9M 0.4%
332,840
-14,568
49
$43.8M 0.39%
387,781
-2,709
50
$43.4M 0.39%
4,386,792
+3,413,904
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