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
826
$1.46M 0.01%
75,633
+2,624
827
$1.45M 0.01%
29,139
+2,391
828
$1.45M 0.01%
115,603
+6,553
829
$1.45M 0.01%
60,517
+2,672
830
$1.45M 0.01%
44,418
+16,609
831
$1.45M 0.01%
106,280
-2,100
832
$1.45M 0.01%
13,552
+3,735
833
$1.45M 0.01%
25,158
-8,788
834
$1.45M 0.01%
139,048
+1,178
835
$1.45M 0.01%
24,500
-3,262
836
$1.45M 0.01%
17,038
-1,201
837
$1.44M 0.01%
14,414
+5,711
838
$1.44M 0.01%
59,803
+9,436
839
$1.44M 0.01%
99,977
+2,176
840
$1.44M 0.01%
36,813
+7,988
841
$1.44M 0.01%
104,343
+7,846
842
$1.44M 0.01%
43,485
-31,020
843
$1.43M 0.01%
35,266
-1,254
844
$1.43M 0.01%
24,345
+818
845
$1.43M 0.01%
16,426
+2,190
846
$1.43M 0.01%
74,847
-77,004
847
$1.42M 0.01%
47,844
+25,258
848
$1.42M 0.01%
26,997
+3,320
849
$1.42M 0.01%
24,191
-862
850
$1.41M 0.01%
37,697
+687
32 33
34
35 36