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
1301
$693K 0.01%
13,018
-1,549
1302
$692K 0.01%
14,180
+6,040
1303
$691K 0.01%
10,468
+4,303
1304
$689K 0.01%
6,058
+1,041
1305
$688K 0.01%
27,539
+1,216
1306
$687K 0.01%
16,230
+1,906
1307
$687K 0.01%
12,788
+504
1308
$686K 0.01%
24,748
+891
1309
$686K 0.01%
16,259
-732
1310
$685K 0.01%
20,790
-70
1311
$680K 0.01%
17,388
-8,008
1312
$680K 0.01%
27,181
+5,268
1313
$679K 0.01%
20,902
-22,842
1314
$679K 0.01%
20,925
+6,089
1315
$678K 0.01%
24,901
-568
1316
$678K 0.01%
4,159
+2,655
1317
$677K 0.01%
9,628
+2,860
1318
$676K 0.01%
95,786
+12,508
1319
$676K 0.01%
63,501
-3,007
1320
$675K 0.01%
41,636
+5
1321
$673K 0.01%
37,468
-5,311
1322
$672K 0.01%
42,121
+845
1323
$671K 0.01%
58,492
-10,563
1324
$670K 0.01%
25,488
+11,594
1325
$669K 0.01%
45,110
+45,085
51 52
53
54 55