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
1376
$619K 0.01%
3,812
+1,264
1377
$619K 0.01%
14,180
-11,542
1378
$618K 0.01%
50,726
+2,310
1379
$616K 0.01%
22,832
-2,773
1380
$616K 0.01%
3,275
-769
1381
$615K 0.01%
43,963
-7,187
1382
$615K 0.01%
24,785
+2,564
1383
$613K 0.01%
41,718
-741
1384
$613K 0.01%
18,671
-1,285
1385
$613K 0.01%
31,704
-1,948
1386
$610K 0.01%
9,696
-10,572
1387
$610K 0.01%
13,244
+1,532
1388
$608K 0.01%
14,353
-517
1389
$606K 0.01%
15,259
+2,730
1390
$605K 0.01%
20,016
+4,024
1391
$605K 0.01%
15,797
-2,488
1392
$604K 0.01%
15,055
+4,778
1393
$603K 0.01%
29,730
+6,731
1394
$601K 0.01%
28,160
1395
$601K 0.01%
45,817
-12,255
1396
$600K 0.01%
19,133
+5,467
1397
$598K 0.01%
11,368
+5,430
1398
$598K 0.01%
23,346
+732
1399
$598K 0.01%
11,179
+3,958
1400
$597K 0.01%
25,435
+2,556
54 55
56
57 58