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
576
$2.58M 0.02%
72,250
-731
577
$2.58M 0.02%
19,821
+5,902
578
$2.56M 0.02%
48,012
+448
579
$2.55M 0.02%
143,564
+5,933
580
$2.55M 0.02%
59,769
+5,582
581
$2.51M 0.02%
59,072
+43,535
582
$2.48M 0.02%
58,494
-7,058
583
$2.48M 0.02%
12,619
+2,105
584
$2.47M 0.02%
33,278
+1,872
585
$2.47M 0.02%
127,747
+6,707
586
$2.47M 0.02%
137,173
+11,246
587
$2.47M 0.02%
224,115
+9,213
588
$2.46M 0.02%
127,447
+2,905
589
$2.46M 0.02%
123,993
+12,186
590
$2.44M 0.02%
8,731
+6,429
591
$2.44M 0.02%
25,977
+3,475
592
$2.44M 0.02%
39,283
+11,073
593
$2.43M 0.02%
185,024
-13,360
594
$2.42M 0.02%
26,205
+7,156
595
$2.42M 0.02%
60,153
+10,301
596
$2.41M 0.02%
93,017
+18,380
597
$2.4M 0.02%
77,810
+16,499
598
$2.4M 0.02%
12,868
+1,054
599
$2.39M 0.02%
24,166
+730
600
$2.38M 0.02%
72,296
-214
22 23
24
25 26