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
201
$10.6M 0.1%
114,451
+35,694
202
$10.1M 0.09%
201,453
-52,191
203
$10.1M 0.09%
258,649
+29,749
204
$10.1M 0.09%
100,190
-187,573
205
$9.96M 0.09%
175,235
+39,664
206
$9.94M 0.09%
150,273
+19,532
207
$9.93M 0.09%
404,810
+50,981
208
$9.9M 0.09%
283,857
+113,383
209
$9.85M 0.09%
70,986
+4,447
210
$9.84M 0.09%
269,390
-65,729
211
$9.82M 0.09%
113,628
-27,472
212
$9.81M 0.09%
214,397
+4,293
213
$9.73M 0.09%
168,900
-82,934
214
$9.71M 0.09%
42,923
-3,193
215
$9.67M 0.09%
680,608
-43,862
216
$9.5M 0.09%
405,584
+28,851
217
$9.44M 0.09%
587,317
-19,031
218
$9.35M 0.08%
706,251
+558,402
219
$9.33M 0.08%
123,982
+10,632
220
$9.33M 0.08%
518,999
+30,258
221
$9.29M 0.08%
148,825
+8,805
222
$9.23M 0.08%
70,409
+17,147
223
$9.17M 0.08%
91,674
+13,792
224
$9.15M 0.08%
206,121
+12,861
225
$9.15M 0.08%
238,930
+23,741
7 8
9
10 11