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
476
$3.54M 0.03%
201,571
+37,412
477
$3.53M 0.03%
57,377
+6,258
478
$3.53M 0.03%
73,103
+21,801
479
$3.5M 0.03%
70,745
+14,374
480
$3.48M 0.03%
30,167
+7,202
481
$3.47M 0.03%
103,132
+8,324
482
$3.47M 0.03%
158,788
+14,013
483
$3.44M 0.03%
41,564
-9,016
484
$3.41M 0.03%
52,455
+1,444
485
$3.4M 0.03%
31,358
+7,253
486
$3.4M 0.03%
11,284
-214
487
$3.4M 0.03%
120,229
+118,998
488
$3.39M 0.03%
363,370
+5,628
489
$3.37M 0.03%
37,226
-14,571
490
$3.37M 0.03%
291,283
+1,710
491
$3.37M 0.03%
282,440
+4,943
492
$3.37M 0.03%
243,240
+37,680
493
$3.35M 0.03%
89,655
+18,537
494
$3.35M 0.03%
58,732
-5,641
495
$3.35M 0.03%
67,863
+2,448
496
$3.34M 0.03%
20,780
+9,839
497
$3.32M 0.03%
101,583
+2,896
498
$3.31M 0.03%
17,636
+7,644
499
$3.29M 0.03%
24,595
+1,317
500
$3.29M 0.03%
262,125
+8,814
18 19
20
21 22