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
1151
$850K 0.01%
17,926
-900
1152
$850K 0.01%
76,068
-18,214
1153
$850K 0.01%
50,182
-2,002
1154
$849K 0.01%
20,298
+20,048
1155
$846K 0.01%
53,372
+4,959
1156
$845K 0.01%
55,911
+1,001
1157
$842K 0.01%
69,715
-17,586
1158
$840K 0.01%
53,751
-256,564
1159
$840K 0.01%
69,529
+16,543
1160
$839K 0.01%
68,471
-5,671
1161
$835K 0.01%
25,896
+2,313
1162
$835K 0.01%
35,209
-6,736
1163
$834K 0.01%
13,368
-1,587
1164
$832K 0.01%
9,009
+59
1165
$832K 0.01%
13,712
-156
1166
$830K 0.01%
54,111
+3,836
1167
$830K 0.01%
17,691
-8,742
1168
$826K 0.01%
18,407
-8,605
1169
$825K 0.01%
51,749
-27,344
1170
$825K 0.01%
40,329
+14,838
1171
$824K 0.01%
81,804
+35,549
1172
$824K 0.01%
19,133
-1,703
1173
$824K 0.01%
9,916
+2,151
1174
$823K 0.01%
30,295
-4,319
1175
$822K 0.01%
13,330
-499
45 46
47
48 49