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
1101
$933K 0.01%
10,296
+2,247
1102
$933K 0.01%
70,342
+9,968
1103
$932K 0.01%
15,657
+10,859
1104
$930K 0.01%
18,139
+466
1105
$929K 0.01%
26,982
-97,432
1106
$929K 0.01%
20,979
-3,182
1107
$927K 0.01%
111,063
+8,439
1108
$925K 0.01%
17,890
-1,562
1109
$924K 0.01%
32,076
-1,645
1110
$924K 0.01%
15,936
-1,251
1111
$922K 0.01%
45,641
+6,221
1112
$921K 0.01%
22,960
-76,568
1113
$920K 0.01%
23,188
+5,250
1114
$920K 0.01%
99,081
+1,848
1115
$917K 0.01%
5,798
-155
1116
$916K 0.01%
11,490
+597
1117
$915K 0.01%
9,555
+1,145
1118
$915K 0.01%
41,753
+38,598
1119
$915K 0.01%
39,054
+9,984
1120
$914K 0.01%
172,634
-7,344
1121
$913K 0.01%
148,223
+26,419
1122
$912K 0.01%
74,484
+31,116
1123
$911K 0.01%
52,111
+346
1124
$909K 0.01%
31,356
+24,666
1125
$907K 0.01%
33,340
+921
43 44
45
46 47