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
51
$42.7M 0.38%
848,232
+259,027
52
$42.3M 0.38%
432,297
+3,000
53
$42.2M 0.38%
395,852
+60,856
54
$41.6M 0.37%
455,160
+383,214
55
$41M 0.37%
371,405
+40,676
56
$40.9M 0.37%
409,538
-55,677
57
$40.4M 0.36%
860,066
+53,186
58
$40M 0.36%
250,775
+27,869
59
$39.1M 0.35%
768,288
+5,366
60
$38.5M 0.35%
504,597
+11,816
61
$37.2M 0.33%
757,203
+5,707
62
$36.8M 0.33%
1,185,057
+123,681
63
$36.7M 0.33%
302,379
+98,583
64
$36.4M 0.33%
382,548
-19,715
65
$36M 0.32%
871,228
+84,052
66
$35.8M 0.32%
214,541
-20,887
67
$35.8M 0.32%
272,537
-64,996
68
$35.7M 0.32%
2,282,637
-603,981
69
$35.3M 0.32%
322,280
+26,868
70
$35.2M 0.32%
706,517
+410,895
71
$33.9M 0.3%
782,700
+90,836
72
$33.6M 0.3%
450,565
+6,863
73
$33.3M 0.3%
713,916
+255,728
74
$33.3M 0.3%
426,834
-93,938
75
$32.8M 0.3%
1,231,444
-59,495
1 2
3
4 5