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
1026
$1.04M 0.01%
18,126
+580
1027
$1.04M 0.01%
52,377
-1,807
1028
$1.04M 0.01%
26,648
+26,247
1029
$1.04M 0.01%
110,745
-2,287
1030
$1.04M 0.01%
93,331
-181
1031
$1.04M 0.01%
80,071
-6,682
1032
$1.03M 0.01%
99,131
-26,046
1033
$1.03M 0.01%
56,124
-17,751
1034
$1.03M 0.01%
23,041
+7,215
1035
$1.03M 0.01%
10,514
+671
1036
$1.03M 0.01%
28,800
-3,572
1037
$1.02M 0.01%
18,221
+1,845
1038
$1.02M 0.01%
19,485
-441
1039
$1.02M 0.01%
18,264
-23,572
1040
$1.02M 0.01%
9,967
+4,953
1041
$1.02M 0.01%
49,770
+7,220
1042
$1.02M 0.01%
335,286
+136,181
1043
$1.02M 0.01%
18,017
+7,429
1044
$1.02M 0.01%
60,661
-7,530
1045
$1.01M 0.01%
16,637
+5,960
1046
$1.01M 0.01%
11,833
+4,298
1047
$1.01M 0.01%
25,308
-3,061
1048
$1.01M 0.01%
84,559
+665
1049
$1.01M 0.01%
45,074
+14,287
1050
$1.01M 0.01%
47,111
+7,916
40 41
42
43 44