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
801
$1.53M 0.01%
64,405
-10,776
802
$1.53M 0.01%
14,037
+1,716
803
$1.53M 0.01%
17,100
+4,724
804
$1.52M 0.01%
42,677
+2,516
805
$1.52M 0.01%
75,659
+8,057
806
$1.52M 0.01%
253,146
+1,486
807
$1.52M 0.01%
20,738
+1,009
808
$1.52M 0.01%
31,724
-2,548
809
$1.51M 0.01%
113,076
+70,459
810
$1.5M 0.01%
40,908
+12,068
811
$1.5M 0.01%
34,627
+774
812
$1.5M 0.01%
147,161
+14,266
813
$1.49M 0.01%
89,146
+5,113
814
$1.49M 0.01%
19,780
-6,926
815
$1.49M 0.01%
146,799
+6,696
816
$1.49M 0.01%
13,006
+11,681
817
$1.48M 0.01%
10,400
+70
818
$1.48M 0.01%
140,040
+82,952
819
$1.48M 0.01%
59,898
+41,974
820
$1.47M 0.01%
61,907
+37,196
821
$1.47M 0.01%
8,794
+3,553
822
$1.47M 0.01%
23,067
-274
823
$1.46M 0.01%
8,259
+1,397
824
$1.46M 0.01%
90,778
-31,765
825
$1.46M 0.01%
44,114
+9,239
31 32
33
34 35