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
601
$2.36M 0.02%
162,685
-186,423
602
$2.36M 0.02%
124,459
+67,486
603
$2.34M 0.02%
258,822
-10,057
604
$2.33M 0.02%
44,206
+3,047
605
$2.33M 0.02%
16,091
+574
606
$2.33M 0.02%
225,684
+1,619
607
$2.31M 0.02%
78,576
-56,809
608
$2.31M 0.02%
51,335
-11,338
609
$2.31M 0.02%
45,335
+8,247
610
$2.3M 0.02%
124,758
-14,150
611
$2.29M 0.02%
59,882
+38,224
612
$2.29M 0.02%
21,061
-305
613
$2.28M 0.02%
84,757
+11,103
614
$2.27M 0.02%
114,007
-4,628
615
$2.27M 0.02%
81,011
-5,459
616
$2.26M 0.02%
82,580
+1,451
617
$2.26M 0.02%
47,134
-20,751
618
$2.25M 0.02%
21,143
+445
619
$2.25M 0.02%
89,786
+11,951
620
$2.25M 0.02%
60,369
-49,451
621
$2.22M 0.02%
49,664
-34,398
622
$2.22M 0.02%
95,320
+3,030
623
$2.22M 0.02%
116,587
+38,151
624
$2.21M 0.02%
53,052
-2,864
625
$2.21M 0.02%
47,542
+5,996
23 24
25
26 27