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
1076
$967K 0.01%
8,318
+1,184
1077
$966K 0.01%
22,168
-2,882
1078
$965K 0.01%
69,626
+4,473
1079
$964K 0.01%
88,942
+13,855
1080
$963K 0.01%
34,169
+4,306
1081
$963K 0.01%
11,501
+3,439
1082
$962K 0.01%
33,211
+2,786
1083
$961K 0.01%
67,475
+1,290
1084
$960K 0.01%
20,688
+3,609
1085
$958K 0.01%
25,367
-300
1086
$957K 0.01%
122,208
+3,029
1087
$956K 0.01%
35,788
-1,097
1088
$954K 0.01%
9,523
+463
1089
$953K 0.01%
122,995
+3,490
1090
$952K 0.01%
28,548
-946
1091
$950K 0.01%
35,856
-1,105
1092
$948K 0.01%
47,256
+25,984
1093
$948K 0.01%
81,322
-2,681
1094
$948K 0.01%
40,847
-1,705
1095
$948K 0.01%
31,895
-5,878
1096
$946K 0.01%
39,362
+2,470
1097
$945K 0.01%
40,628
-3,811
1098
$940K 0.01%
26,060
+412
1099
$938K 0.01%
67,911
+6,176
1100
$938K 0.01%
9,564
+2,251
42 43
44
45 46