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
651
$2.07M 0.02%
+13,311
652
$2.05M 0.02%
22,356
+13,609
653
$2.05M 0.02%
39,270
+8,115
654
$2.05M 0.02%
518
+5
655
$2.04M 0.02%
122,100
-2,780
656
$2.02M 0.02%
72,549
+17,779
657
$2.02M 0.02%
72,517
+2,068
658
$2.02M 0.02%
27,250
+1,582
659
$2.02M 0.02%
93,762
+6,093
660
$2.01M 0.02%
83,628
+3,935
661
$2.01M 0.02%
27,031
+1,419
662
$2M 0.02%
13,847
+2,677
663
$2M 0.02%
7,393
+3,528
664
$1.99M 0.02%
36,684
+5,073
665
$1.99M 0.02%
15,602
-1,358
666
$1.98M 0.02%
51,677
-18,811
667
$1.98M 0.02%
23,046
-6,658
668
$1.98M 0.02%
22,474
+742
669
$1.97M 0.02%
14,080
-4,393
670
$1.97M 0.02%
99,528
+27,399
671
$1.97M 0.02%
29,222
+3,664
672
$1.97M 0.02%
51,794
+14,459
673
$1.97M 0.02%
14,834
+59
674
$1.95M 0.02%
141,516
+8,461
675
$1.95M 0.02%
16,290
+397
25 26
27
28 29