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
926
$1.21M 0.01%
33,139
+8,020
927
$1.21M 0.01%
11,595
+3,083
928
$1.21M 0.01%
51,675
+8,261
929
$1.21M 0.01%
309,353
+438
930
$1.21M 0.01%
42,420
+851
931
$1.2M 0.01%
51,853
+16,650
932
$1.2M 0.01%
3,300
+1,856
933
$1.2M 0.01%
43,937
+11,729
934
$1.2M 0.01%
24,964
-1,274
935
$1.2M 0.01%
24,111
+8,712
936
$1.2M 0.01%
17,261
+641
937
$1.19M 0.01%
43,947
-2,697
938
$1.19M 0.01%
23,904
+4,367
939
$1.19M 0.01%
11,147
+4,620
940
$1.19M 0.01%
47,758
+5,487
941
$1.18M 0.01%
14,160
-2,763
942
$1.18M 0.01%
11,027
+907
943
$1.18M 0.01%
18,692
+820
944
$1.18M 0.01%
46,113
+1,095
945
$1.18M 0.01%
8,441
+1,274
946
$1.18M 0.01%
88,208
+2,293
947
$1.18M 0.01%
62,857
-18,537
948
$1.18M 0.01%
37,464
+10,578
949
$1.18M 0.01%
20,681
+3,159
950
$1.17M 0.01%
24,626
-8,343
36 37
38
39 40