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
951
$1.17M 0.01%
82,046
+47,811
952
$1.16M 0.01%
27,878
+3,515
953
$1.16M 0.01%
26,394
+3,639
954
$1.15M 0.01%
12,798
+10,067
955
$1.15M 0.01%
43,005
-893
956
$1.15M 0.01%
91,943
-55,796
957
$1.15M 0.01%
19,450
-8,743
958
$1.15M 0.01%
49,694
-52,652
959
$1.15M 0.01%
19,198
+8,478
960
$1.15M 0.01%
10,187
-3,203
961
$1.15M 0.01%
52,481
+3,746
962
$1.14M 0.01%
7,670
+279
963
$1.14M 0.01%
49,500
-2,426
964
$1.14M 0.01%
54,188
-3,212
965
$1.14M 0.01%
32,567
-896
966
$1.14M 0.01%
7,917
+28
967
$1.14M 0.01%
34,682
-568
968
$1.13M 0.01%
61,676
+9,539
969
$1.13M 0.01%
85,419
+15,917
970
$1.12M 0.01%
15,208
+2,922
971
$1.12M 0.01%
89,154
+751
972
$1.12M 0.01%
108,825
+25,464
973
$1.12M 0.01%
95,002
-1,573
974
$1.12M 0.01%
43,998
-9,195
975
$1.11M 0.01%
22,516
+3,884
37 38
39
40 41