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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
+1,252
2477
$16K ﹤0.01%
+2,600
2478
$16K ﹤0.01%
+600
2479
$16K ﹤0.01%
+1,120
2480
$15K ﹤0.01%
+2,000
2481
$15K ﹤0.01%
+1,000
2482
$15K ﹤0.01%
+1,000
2483
$15K ﹤0.01%
+800
2484
$15K ﹤0.01%
+2,000
2485
$15K ﹤0.01%
+1,150
2486
$15K ﹤0.01%
+221
2487
$15K ﹤0.01%
+672
2488
$15K ﹤0.01%
+602
2489
$15K ﹤0.01%
+1,786
2490
$15K ﹤0.01%
+10,834
2491
$15K ﹤0.01%
+798
2492
$15K ﹤0.01%
+398
2493
$15K ﹤0.01%
+251
2494
$15K ﹤0.01%
+2,125
2495
$15K ﹤0.01%
+319
2496
$15K ﹤0.01%
+7,200
2497
$15K ﹤0.01%
+1,500
2498
$15K ﹤0.01%
+629
2499
$15K ﹤0.01%
+702
2500
$15K ﹤0.01%
+420
98 99
100
101 102