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
626
$2.21M 0.02%
442,490
+153,116
627
$2.2M 0.02%
18,955
+253
628
$2.2M 0.02%
45,163
-388
629
$2.17M 0.02%
28,721
-4,728
630
$2.17M 0.02%
51,921
-6,624
631
$2.17M 0.02%
32,312
-4,527
632
$2.16M 0.02%
50,305
+45,325
633
$2.16M 0.02%
122,853
-26,115
634
$2.15M 0.02%
27,867
-116
635
$2.14M 0.02%
44,512
+3,677
636
$2.14M 0.02%
63,741
-799
637
$2.13M 0.02%
83,843
+36,774
638
$2.13M 0.02%
25,620
-2,724
639
$2.13M 0.02%
103,878
-3,591
640
$2.12M 0.02%
49,622
+2,388
641
$2.11M 0.02%
43,844
-3,755
642
$2.1M 0.02%
22,090
+6,117
643
$2.1M 0.02%
107,932
-5,404
644
$2.1M 0.02%
109,788
+13,245
645
$2.09M 0.02%
148,735
-35,900
646
$2.09M 0.02%
88,384
-122,128
647
$2.08M 0.02%
135,574
-63,659
648
$2.08M 0.02%
39,671
+13,127
649
$2.08M 0.02%
106,422
-1,111
650
$2.08M 0.02%
50,452
-50,166
24 25
26
27 28