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
1226
$760K 0.01%
12,711
-889
1227
$760K 0.01%
38,060
+902
1228
$760K 0.01%
53,499
+4,335
1229
$758K 0.01%
29,188
+14,216
1230
$757K 0.01%
23,243
+3,961
1231
$757K 0.01%
56,502
-14,137
1232
$756K 0.01%
53,643
+2,780
1233
$754K 0.01%
8,380
+56
1234
$753K 0.01%
15,793
+3,646
1235
$753K 0.01%
7,943
-70
1236
$749K 0.01%
81,188
-555
1237
$748K 0.01%
10,506
+423
1238
$748K 0.01%
133,511
-1,300
1239
$748K 0.01%
65,426
+7,528
1240
$746K 0.01%
19,933
-12,061
1241
$746K 0.01%
58,985
+3,900
1242
$745K 0.01%
16,472
+10,100
1243
$745K 0.01%
75,939
+804
1244
$742K 0.01%
11,880
-41
1245
$742K 0.01%
19,640
+179
1246
$741K 0.01%
11,546
+1,729
1247
$739K 0.01%
28,117
+12,809
1248
$738K 0.01%
63,397
-3,136
1249
$737K 0.01%
11,489
+672
1250
$737K 0.01%
24,138
+2,144
48 49
50
51 52