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
2501
$15K ﹤0.01%
+600
2502
$15K ﹤0.01%
+297
2503
$15K ﹤0.01%
+610
2504
$15K ﹤0.01%
+174
2505
$15K ﹤0.01%
+423
2506
$15K ﹤0.01%
+1,411
2507
$15K ﹤0.01%
+1,000
2508
$15K ﹤0.01%
+1,744
2509
$15K ﹤0.01%
+952
2510
$15K ﹤0.01%
+1,600
2511
$15K ﹤0.01%
+1,842
2512
$15K ﹤0.01%
+1,626
2513
$15K ﹤0.01%
+301
2514
$15K ﹤0.01%
+1,138
2515
$15K ﹤0.01%
+5,970
2516
$15K ﹤0.01%
+2,201
2517
$14K ﹤0.01%
+1,600
2518
$14K ﹤0.01%
+374
2519
$14K ﹤0.01%
+600
2520
$14K ﹤0.01%
+339
2521
$14K ﹤0.01%
+262
2522
$14K ﹤0.01%
+200
2523
$14K ﹤0.01%
+452
2524
$14K ﹤0.01%
+348
2525
$14K ﹤0.01%
+1,650
99 100
101
102 103