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
2576
$13K ﹤0.01%
+341
2577
$13K ﹤0.01%
+665
2578
$13K ﹤0.01%
+248
2579
$13K ﹤0.01%
+545
2580
$13K ﹤0.01%
+584
2581
$13K ﹤0.01%
+400
2582
$13K ﹤0.01%
+500
2583
$13K ﹤0.01%
+410
2584
$13K ﹤0.01%
+5,653
2585
$13K ﹤0.01%
+572
2586
$13K ﹤0.01%
+291
2587
$13K ﹤0.01%
+24
2588
$13K ﹤0.01%
+600
2589
$13K ﹤0.01%
+538
2590
$13K ﹤0.01%
+319
2591
$13K ﹤0.01%
+883
2592
$13K ﹤0.01%
+96
2593
$13K ﹤0.01%
+556
2594
$13K ﹤0.01%
+130
2595
$13K ﹤0.01%
+413
2596
$13K ﹤0.01%
+1,530
2597
$13K ﹤0.01%
+700
2598
$13K ﹤0.01%
+439
2599
$13K ﹤0.01%
+7,500
2600
$13K ﹤0.01%
+900
102 103
104
105 106