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
1201
$790K 0.01%
12,568
-2,178
1202
$789K 0.01%
65,491
-4,067
1203
$789K 0.01%
21,162
-3,902
1204
$788K 0.01%
4,936
+1
1205
$787K 0.01%
18,560
-49,355
1206
$784K 0.01%
65,130
-6,255
1207
$783K 0.01%
21,134
-1,150
1208
$780K 0.01%
45,453
-1,095
1209
$779K 0.01%
22,562
+4,160
1210
$778K 0.01%
19,546
+3,361
1211
$777K 0.01%
65,462
+29,447
1212
$776K 0.01%
54,506
+23,818
1213
$775K 0.01%
25,055
+4,487
1214
$771K 0.01%
12,963
+854
1215
$770K 0.01%
74,621
+21,750
1216
$769K 0.01%
31,754
+2,654
1217
$769K 0.01%
4,430
+257
1218
$768K 0.01%
8,259
-400
1219
$767K 0.01%
19,588
+2,044
1220
$767K 0.01%
35,147
+3,287
1221
$766K 0.01%
15,730
-5,058
1222
$766K 0.01%
15,986
+14,564
1223
$764K 0.01%
22,683
-13,153
1224
$763K 0.01%
56,792
-24,833
1225
$762K 0.01%
199,940
-7,700
47 48
49
50 51