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
1351
$647K 0.01%
28,300
+5,852
1352
$645K 0.01%
7,132
-3,382
1353
$641K 0.01%
6,352
-584
1354
$640K 0.01%
17,965
+4,485
1355
$639K 0.01%
9,854
+855
1356
$638K 0.01%
78,834
-31,503
1357
$637K 0.01%
7,151
+415
1358
$637K 0.01%
15,106
+3,234
1359
$635K 0.01%
96,926
-5,895
1360
$635K 0.01%
33,667
+10,547
1361
$634K 0.01%
44,343
+11,377
1362
$634K 0.01%
12,141
-45,396
1363
$633K 0.01%
51,077
+44,679
1364
$632K 0.01%
87,293
+62,910
1365
$632K 0.01%
53,450
+13,750
1366
$631K 0.01%
10,118
+2,923
1367
$627K 0.01%
60,838
+56,368
1368
$627K 0.01%
+45,507
1369
$625K 0.01%
6,364
+5,303
1370
$624K 0.01%
4,748
+1,139
1371
$623K 0.01%
68,643
+5,697
1372
$622K 0.01%
16,405
-2,510
1373
$622K 0.01%
12,459
+6,492
1374
$622K 0.01%
19,144
-13,161
1375
$620K 0.01%
+39,273
53 54
55
56 57