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
976
$1.11M 0.01%
41,631
+25,140
977
$1.11M 0.01%
82,042
+10,379
978
$1.11M 0.01%
43,791
+39,149
979
$1.11M 0.01%
26,353
+7,593
980
$1.11M 0.01%
87,253
+2,622
981
$1.11M 0.01%
120,481
-2,356
982
$1.1M 0.01%
14,268
-1,276
983
$1.1M 0.01%
66,924
+4,637
984
$1.1M 0.01%
4,445
-1,592
985
$1.1M 0.01%
33,286
+9,782
986
$1.1M 0.01%
24,331
+16,566
987
$1.1M 0.01%
19,164
+321
988
$1.1M 0.01%
22,269
-667
989
$1.1M 0.01%
26,263
-7,133
990
$1.09M 0.01%
58,773
+1,151
991
$1.09M 0.01%
24,626
+4,988
992
$1.09M 0.01%
151,072
+12,770
993
$1.09M 0.01%
17,508
-538
994
$1.09M 0.01%
23,227
+3,730
995
$1.09M 0.01%
27,530
-3,519
996
$1.09M 0.01%
41,913
+29,228
997
$1.09M 0.01%
54,223
-9,820
998
$1.08M 0.01%
67,004
+8,636
999
$1.08M 0.01%
49,820
+48,820
1000
$1.08M 0.01%
14,155
+807
38 39
40
41 42