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
2526
$14K ﹤0.01%
+950
2527
$14K ﹤0.01%
+250
2528
$14K ﹤0.01%
+200
2529
$14K ﹤0.01%
+1,000
2530
$14K ﹤0.01%
+171
2531
$14K ﹤0.01%
+989
2532
$14K ﹤0.01%
+406
2533
$14K ﹤0.01%
+1,000
2534
$14K ﹤0.01%
+2
2535
$14K ﹤0.01%
+600
2536
$14K ﹤0.01%
+98
2537
$14K ﹤0.01%
+261
2538
$14K ﹤0.01%
+185
2539
$14K ﹤0.01%
+358
2540
$14K ﹤0.01%
+606
2541
$14K ﹤0.01%
+300
2542
$14K ﹤0.01%
+400
2543
$14K ﹤0.01%
+300
2544
$14K ﹤0.01%
+749
2545
$14K ﹤0.01%
+393
2546
$14K ﹤0.01%
+1,000
2547
$14K ﹤0.01%
+2,270
2548
$14K ﹤0.01%
+2,770
2549
$14K ﹤0.01%
+698
2550
$14K ﹤0.01%
+592
100 101
102
103 104