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
1401
$597K 0.01%
55,861
+34,012
1402
$595K 0.01%
20,738
+561
1403
$595K 0.01%
36,240
-31,668
1404
$594K 0.01%
25,156
-45,968
1405
$594K 0.01%
28,604
+7,573
1406
$592K 0.01%
33,461
+10,019
1407
$592K 0.01%
31,926
-13,527
1408
$592K 0.01%
71,145
+1,244
1409
$591K 0.01%
19,414
+12,237
1410
$589K 0.01%
23,511
+264
1411
$589K 0.01%
20,007
-32,987
1412
$589K 0.01%
1,193
+38
1413
$589K 0.01%
24,710
-5,686
1414
$588K 0.01%
16,563
-657
1415
$588K 0.01%
31,567
+7,965
1416
$587K 0.01%
22,827
+1,766
1417
$587K 0.01%
16,333
-416
1418
$586K 0.01%
23,465
-708
1419
$586K 0.01%
38,744
-4,002
1420
$586K 0.01%
23,759
+6,906
1421
$584K 0.01%
30,464
+108
1422
$584K 0.01%
6,474
+918
1423
$583K 0.01%
23,914
+2,490
1424
$580K 0.01%
6,484
-949
1425
$579K 0.01%
6,291
+1,628
55 56
57
58 59