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
1051
$1M 0.01%
20,173
-12,237
1052
$1M 0.01%
79,402
-24,441
1053
$1M 0.01%
89,250
+38,640
1054
$1M 0.01%
112,790
+6,992
1055
$999K 0.01%
95,858
+46,223
1056
$999K 0.01%
38,005
+4,913
1057
$999K 0.01%
15,823
+8,268
1058
$994K 0.01%
5,921
+1,366
1059
$992K 0.01%
34,956
-37,666
1060
$988K 0.01%
13,413
+1,047
1061
$986K 0.01%
9,500
-2,415
1062
$985K 0.01%
26,955
+6,657
1063
$984K 0.01%
9,871
+3,850
1064
$983K 0.01%
14,813
-5,868
1065
$983K 0.01%
27,012
-1,298
1066
$983K 0.01%
12,093
-602
1067
$982K 0.01%
78,454
+1,900
1068
$980K 0.01%
20,504
+11,669
1069
$979K 0.01%
22,287
+18,130
1070
$975K 0.01%
21,859
-536
1071
$975K 0.01%
25,444
-710
1072
$973K 0.01%
30,675
-13,647
1073
$972K 0.01%
54,851
+351
1074
$970K 0.01%
12,522
+9,505
1075
$967K 0.01%
29,537
-102,485
41 42
43
44 45