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
851
$1.41M 0.01%
19,446
-8,072
852
$1.41M 0.01%
24,803
-1,416
853
$1.41M 0.01%
114,550
+34,254
854
$1.41M 0.01%
33,383
+3,113
855
$1.4M 0.01%
23,910
-549
856
$1.4M 0.01%
56,129
+5,857
857
$1.4M 0.01%
35,255
-777
858
$1.4M 0.01%
12,099
+1,393
859
$1.39M 0.01%
49,596
+41,078
860
$1.39M 0.01%
89,728
-11,609
861
$1.38M 0.01%
46,511
-1,601
862
$1.38M 0.01%
17,890
-5,989
863
$1.37M 0.01%
61,077
+13,793
864
$1.36M 0.01%
9,380
+1,799
865
$1.36M 0.01%
45,510
+1,472
866
$1.36M 0.01%
12,503
+2,227
867
$1.36M 0.01%
20,439
+4,021
868
$1.36M 0.01%
18,050
+330
869
$1.35M 0.01%
52,708
+16,998
870
$1.35M 0.01%
14,082
-3,648
871
$1.35M 0.01%
29,360
+8,929
872
$1.34M 0.01%
89,811
+1,082
873
$1.34M 0.01%
31,200
-11,028
874
$1.33M 0.01%
32,700
+403
875
$1.33M 0.01%
30,854
-4,179
33 34
35
36 37