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
101
$26.1M 0.24%
264,728
-2,058
102
$25.6M 0.23%
214,167
-109,251
103
$25.6M 0.23%
554,430
-60,622
104
$25.4M 0.23%
124,539
-12,294
105
$25.3M 0.23%
512,248
+6,397
106
$25.3M 0.23%
198,735
+20,528
107
$25.1M 0.23%
281,281
-11,688
108
$25.1M 0.23%
1,661,276
+477,560
109
$24.8M 0.22%
217,139
-8,329
110
$24.8M 0.22%
487,110
+86,366
111
$24M 0.22%
91,490
-22,594
112
$23.8M 0.21%
695,773
-186,591
113
$23.6M 0.21%
470,485
+164,765
114
$23.5M 0.21%
455,777
-9,753
115
$22.9M 0.21%
314,996
+42,026
116
$22.9M 0.21%
220,018
+170,691
117
$22.8M 0.21%
91,792
+10,712
118
$22.6M 0.2%
427,330
+269,360
119
$22.5M 0.2%
256,864
+29,810
120
$22M 0.2%
113,065
+16,972
121
$21.9M 0.2%
353,486
+23,646
122
$21.9M 0.2%
165,236
+10,366
123
$21.8M 0.2%
197,351
+9,093
124
$21.5M 0.19%
366,562
-1,069
125
$21.4M 0.19%
798,440
-64,750
3 4
5
6 7