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
701
$1.86M 0.02%
214,450
-42,850
702
$1.86M 0.02%
52,620
+19,908
703
$1.85M 0.02%
4,955
+126
704
$1.85M 0.02%
43,716
+7,992
705
$1.85M 0.02%
29,119
+18,743
706
$1.84M 0.02%
142,387
+9,109
707
$1.84M 0.02%
65,072
-5,826
708
$1.83M 0.02%
37,302
+2,046
709
$1.83M 0.02%
43,270
-2,080
710
$1.83M 0.02%
54,828
-5,740
711
$1.83M 0.02%
122,990
+24,053
712
$1.82M 0.02%
58,796
-4,523
713
$1.8M 0.02%
225,304
+74,495
714
$1.8M 0.02%
102,017
-5,345
715
$1.79M 0.02%
17,476
-15,637
716
$1.79M 0.02%
31,062
-3,321
717
$1.79M 0.02%
59,531
+1,972
718
$1.78M 0.02%
14,590
-701
719
$1.78M 0.02%
136,544
-2,866
720
$1.78M 0.02%
99,877
+11,303
721
$1.77M 0.02%
13,176
+3,588
722
$1.77M 0.02%
17,695
-252
723
$1.77M 0.02%
131,148
+26,344
724
$1.76M 0.02%
34,350
+4,534
725
$1.76M 0.02%
216,466
+46,979
27 28
29
30 31