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
1176
$820K 0.01%
19,030
-1,438
1177
$819K 0.01%
62,353
+181
1178
$819K 0.01%
15,133
-2,629
1179
$819K 0.01%
34,411
+27,259
1180
$817K 0.01%
27,477
-7,393
1181
$817K 0.01%
53,869
+41,761
1182
$815K 0.01%
92,146
-76
1183
$812K 0.01%
19,564
+7,017
1184
$811K 0.01%
154,740
+36,633
1185
$811K 0.01%
21,871
-10,471
1186
$811K 0.01%
15,032
-881
1187
$807K 0.01%
15,604
+3,717
1188
$805K 0.01%
6,366
-390
1189
$804K 0.01%
28,794
+3,949
1190
$804K 0.01%
21,439
-12,555
1191
$802K 0.01%
156,688
-2,403
1192
$801K 0.01%
8,218
+5,298
1193
$799K 0.01%
10,016
+1,857
1194
$798K 0.01%
9,511
+456
1195
$795K 0.01%
7,995
+158
1196
$794K 0.01%
11,667
-270
1197
$792K 0.01%
4,230
+45
1198
$792K 0.01%
40,095
-28,789
1199
$791K 0.01%
5,079
+2,358
1200
$791K 0.01%
124,555
-6,586
46 47
48
49 50