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
176
$12.4M 0.11%
371,178
-45,168
177
$12.3M 0.11%
104,769
-1,690
178
$12.2M 0.11%
115,794
+95,464
179
$12.2M 0.11%
260,451
-25,043
180
$12.1M 0.11%
106,548
+3,065
181
$12.1M 0.11%
589,215
+467,490
182
$12M 0.11%
39,744
-3,496
183
$11.8M 0.11%
142,863
-20,050
184
$11.8M 0.11%
175,565
+3,673
185
$11.7M 0.11%
101,158
-439
186
$11.6M 0.1%
227,926
+46,999
187
$11.6M 0.1%
225,066
+20,920
188
$11.5M 0.1%
183,293
-20,481
189
$11.5M 0.1%
155,110
+123,742
190
$11.4M 0.1%
74,309
-1,217
191
$11.3M 0.1%
458,819
+89,631
192
$11.3M 0.1%
105,489
+916
193
$11.1M 0.1%
3,334,560
-552,800
194
$11.1M 0.1%
393,344
-24,649
195
$11.1M 0.1%
471,916
+20,444
196
$10.8M 0.1%
123,844
+48,323
197
$10.8M 0.1%
127,547
+16,846
198
$10.7M 0.1%
118,806
+23,520
199
$10.7M 0.1%
91,768
-137,604
200
$10.7M 0.1%
238,909
+81,281
6 7
8
9 10