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
151
$16.8M 0.15%
335,651
+232,913
152
$16.7M 0.15%
405,375
+40,462
153
$16.2M 0.15%
501,333
-2,151,597
154
$16.1M 0.14%
482,622
+309,930
155
$15.9M 0.14%
223,391
+32,258
156
$15.7M 0.14%
755,955
+436,042
157
$15.7M 0.14%
113,281
+16,416
158
$15.5M 0.14%
156,230
+8,960
159
$15.1M 0.14%
225,369
+51,607
160
$15M 0.13%
642,405
+609,545
161
$14.9M 0.13%
465,958
+281,769
162
$14.9M 0.13%
200,227
+3,963
163
$14.8M 0.13%
99,527
+2,814
164
$14.4M 0.13%
315,546
+7,172
165
$14.4M 0.13%
327,181
+40,029
166
$14.3M 0.13%
124,567
-27,856
167
$14.2M 0.13%
489,595
+19,473
168
$13.9M 0.13%
321,228
+72,212
169
$13.7M 0.12%
104,692
+5,060
170
$13.6M 0.12%
206,609
+35,656
171
$13.2M 0.12%
301,827
+11,858
172
$13.2M 0.12%
338,208
-6,943
173
$12.9M 0.12%
537,366
+111,756
174
$12.7M 0.11%
367,771
+73,130
175
$12.5M 0.11%
204,355
+54,378
5 6
7
8 9