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
901
$1.26M 0.01%
49,510
-5,305
902
$1.26M 0.01%
45,809
+1,830
903
$1.26M 0.01%
20,635
-2,707
904
$1.25M 0.01%
54,894
+9,826
905
$1.25M 0.01%
30,222
-1,162
906
$1.25M 0.01%
16,786
+4,747
907
$1.25M 0.01%
22,758
-17,062
908
$1.25M 0.01%
65,309
-83,741
909
$1.25M 0.01%
73,297
-13,097
910
$1.25M 0.01%
3,837
+1,108
911
$1.24M 0.01%
23,579
+5,463
912
$1.24M 0.01%
43,212
-6,588
913
$1.23M 0.01%
24,351
-10,109
914
$1.23M 0.01%
75,748
-7,202
915
$1.23M 0.01%
40,893
+754
916
$1.23M 0.01%
5,022
+325
917
$1.23M 0.01%
11,710
-423
918
$1.22M 0.01%
59,906
-29,307
919
$1.22M 0.01%
147,605
+8,473
920
$1.22M 0.01%
23,618
-114
921
$1.22M 0.01%
25,227
-23,895
922
$1.22M 0.01%
51,121
-783
923
$1.21M 0.01%
17,846
+2,373
924
$1.21M 0.01%
18,620
+6,462
925
$1.21M 0.01%
43,917
-22,372
35 36
37
38 39