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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,804
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61.9M
3
+$57.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$45.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.75%
2 Consumer Staples 4.03%
3 Industrials 3.94%
4 Technology 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.07%
+35,422
227
$1.89M 0.07%
+75,242
228
$1.88M 0.07%
+39,338
229
$1.88M 0.07%
+21,715
230
$1.87M 0.07%
+109,258
231
$1.86M 0.07%
+23,034
232
$1.86M 0.07%
+50,042
233
$1.85M 0.07%
+193,579
234
$1.82M 0.07%
+12,441
235
$1.82M 0.06%
+65,466
236
$1.81M 0.06%
+30,198
237
$1.81M 0.06%
+31,128
238
$1.8M 0.06%
+42,225
239
$1.8M 0.06%
+52,020
240
$1.79M 0.06%
+21,382
241
$1.76M 0.06%
+70,097
242
$1.76M 0.06%
+61,543
243
$1.76M 0.06%
+19,743
244
$1.75M 0.06%
+150,282
245
$1.74M 0.06%
+14,396
246
$1.71M 0.06%
+11,018
247
$1.71M 0.06%
+83,792
248
$1.71M 0.06%
+51,407
249
$1.7M 0.06%
+31,252
250
$1.7M 0.06%
+29,500
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