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
501
$3.27M 0.03%
134,677
+16,171
502
$3.26M 0.03%
112,705
-57,380
503
$3.26M 0.03%
62,603
+9,915
504
$3.24M 0.03%
63,002
+2,443
505
$3.22M 0.03%
159,393
+9,724
506
$3.21M 0.03%
44,796
-47,576
507
$3.21M 0.03%
26,739
-18,218
508
$3.2M 0.03%
28,539
+16,343
509
$3.2M 0.03%
12,259
+2,919
510
$3.2M 0.03%
263,502
+1,525
511
$3.17M 0.03%
221,263
-1,146
512
$3.15M 0.03%
264,004
-35,932
513
$3.14M 0.03%
118,410
+10,894
514
$3.13M 0.03%
48,756
-13,945
515
$3.13M 0.03%
134,544
+7,005
516
$3.13M 0.03%
82,684
-132,313
517
$3.12M 0.03%
66,848
+2,616
518
$3.11M 0.03%
66,078
+529
519
$3.11M 0.03%
40,280
+2,068
520
$3.1M 0.03%
161,126
+14,680
521
$3.06M 0.03%
82,555
+14,628
522
$3.06M 0.03%
63,300
+9,883
523
$3.05M 0.03%
233,404
+4,004
524
$3.04M 0.03%
105,526
+3,953
525
$3.03M 0.03%
56,365
+8,517
19 20
21
22 23