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
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
1
$273M 2.46%
6,926,960
+970,200
2
$226M 2.04%
897,768
+406,173
3
$177M 1.59%
4,769,880
+700,038
4
$170M 1.53%
833,962
+46,340
5
$139M 1.25%
1,851,420
+216,220
6
$126M 1.13%
503,999
+16,298
7
$125M 1.13%
1,234,845
+109,378
8
$123M 1.11%
943,218
+26,090
9
$120M 1.08%
2,296,880
+313,806
10
$119M 1.07%
516,467
+56,915
11
$106M 0.96%
2,824,592
-196,048
12
$104M 0.94%
938,071
+9,068
13
$104M 0.94%
813,294
-109,117
14
$101M 0.91%
1,281,885
+467,943
15
$92.7M 0.84%
1,179,953
+116,024
16
$92.1M 0.83%
685,915
-3,242
17
$86.8M 0.78%
856,822
+74,727
18
$84.8M 0.76%
549,381
-157,183
19
$84.7M 0.76%
2,222,434
+331,420
20
$83M 0.75%
846,571
+24,692
21
$81.1M 0.73%
1,713,477
-52,063
22
$77.6M 0.7%
1,118,183
-194,549
23
$76.4M 0.69%
3,528,295
-5,109
24
$73M 0.66%
566,297
+28,789
25
$71.4M 0.64%
1,510,051
+288,142
1
2 3 4 5