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
526
$3.01M 0.03%
313,569
+116,058
527
$3.01M 0.03%
111,614
+4,276
528
$3M 0.03%
22,481
+22,011
529
$2.99M 0.03%
61,991
-12,521
530
$2.98M 0.03%
105,786
+2,007
531
$2.97M 0.03%
66,866
-64,933
532
$2.97M 0.03%
164,880
-20,080
533
$2.96M 0.03%
138,897
-88,115
534
$2.96M 0.03%
86,846
+33,024
535
$2.95M 0.03%
170,143
+3,014
536
$2.95M 0.03%
89,868
+9,974
537
$2.93M 0.03%
392,053
+141,772
538
$2.93M 0.03%
193,218
-2,778
539
$2.93M 0.03%
103,653
-1,275
540
$2.92M 0.03%
352,258
+69,426
541
$2.92M 0.03%
50,697
+22,688
542
$2.92M 0.03%
61,289
+929
543
$2.9M 0.03%
32,970
+8,956
544
$2.9M 0.03%
63,593
+117
545
$2.88M 0.03%
73,570
-11,520
546
$2.88M 0.03%
167,182
+32,658
547
$2.85M 0.03%
299,089
+50,313
548
$2.85M 0.03%
256,684
+20,706
549
$2.85M 0.03%
102,271
-36,414
550
$2.84M 0.03%
13,653
-4,547
20 21
22
23 24