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
726
$1.76M 0.02%
170,914
+12,698
727
$1.76M 0.02%
88,359
+1,239
728
$1.75M 0.02%
21,503
+1,092
729
$1.75M 0.02%
10,321
+417
730
$1.75M 0.02%
28,846
+1,611
731
$1.75M 0.02%
13,951
+2,362
732
$1.74M 0.02%
9,979
+491
733
$1.73M 0.02%
115,790
-1,590
734
$1.73M 0.02%
27,968
+3,953
735
$1.73M 0.02%
37,032
+2,195
736
$1.73M 0.02%
15,634
+2,883
737
$1.73M 0.02%
206,830
+15,352
738
$1.72M 0.02%
83,152
+6,243
739
$1.72M 0.02%
53,095
-953
740
$1.72M 0.02%
35,382
-12,420
741
$1.71M 0.02%
58,803
+219
742
$1.71M 0.02%
54,262
+749
743
$1.71M 0.02%
364,878
+43,900
744
$1.7M 0.02%
30,071
+2,980
745
$1.7M 0.02%
13,519
-1,306
746
$1.7M 0.02%
188,509
+35,798
747
$1.7M 0.02%
25,978
+22,465
748
$1.69M 0.02%
30,115
+6,365
749
$1.69M 0.02%
88,487
+15,935
750
$1.69M 0.02%
40,525
-26,812
28 29
30
31 32