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
876
$1.32M 0.01%
111,344
-20,429
877
$1.32M 0.01%
11,959
-13,984
878
$1.32M 0.01%
62,824
+28,868
879
$1.32M 0.01%
27,574
+4,620
880
$1.32M 0.01%
41,380
+1,450
881
$1.31M 0.01%
44,290
-12,551
882
$1.31M 0.01%
92,678
-41,276
883
$1.31M 0.01%
97,588
+2,732
884
$1.31M 0.01%
117,091
+36,450
885
$1.31M 0.01%
51,544
+32,276
886
$1.3M 0.01%
25,429
+6,427
887
$1.3M 0.01%
16,613
+10,417
888
$1.3M 0.01%
41,621
-4,313
889
$1.3M 0.01%
109,341
+32,677
890
$1.29M 0.01%
12,667
+1,208
891
$1.29M 0.01%
19,620
+3,112
892
$1.28M 0.01%
8,037
+403
893
$1.27M 0.01%
525
+19
894
$1.27M 0.01%
10,613
+122
895
$1.27M 0.01%
15,174
+2,308
896
$1.27M 0.01%
10,922
-1,979
897
$1.27M 0.01%
14,886
+3,648
898
$1.27M 0.01%
31,091
+5,521
899
$1.26M 0.01%
49,591
+2,286
900
$1.26M 0.01%
34,670
-701
34 35
36
37 38