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
76
$32.8M 0.3%
299,610
+10,046
77
$32.6M 0.29%
235,674
+4,207
78
$32.5M 0.29%
324,078
-15,176
79
$32.4M 0.29%
244,935
-6,868
80
$31.9M 0.29%
179,499
+32,671
81
$31.7M 0.29%
633,356
+152,660
82
$31.7M 0.29%
378,652
+95,433
83
$31.6M 0.28%
183,737
-2,189
84
$30.6M 0.28%
645,864
+48,445
85
$30.1M 0.27%
638,212
-26,604
86
$29.7M 0.27%
572,800
+6,320
87
$29.4M 0.26%
561,220
-20,880
88
$29.1M 0.26%
357,894
-326,964
89
$29M 0.26%
180,868
-15,114
90
$28.8M 0.26%
321,760
+24,581
91
$28.7M 0.26%
1,165,267
+98,319
92
$28.7M 0.26%
311,662
+19,161
93
$28.3M 0.25%
317,701
+15,637
94
$27.9M 0.25%
434,041
+4,077
95
$27.9M 0.25%
255,867
+148,630
96
$27.3M 0.25%
571,760
+225,377
97
$26.8M 0.24%
561,312
-23,580
98
$26.5M 0.24%
383,116
-4,608
99
$26.2M 0.24%
269,042
+46,797
100
$26.2M 0.24%
437,517
+324,672
2 3
4
5 6