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
2601
$13K ﹤0.01%
+950
2602
$13K ﹤0.01%
+500
2603
$13K ﹤0.01%
+174
2604
$13K ﹤0.01%
+30,000
2605
$13K ﹤0.01%
+500
2606
$13K ﹤0.01%
+297
2607
$13K ﹤0.01%
+47
2608
$13K ﹤0.01%
+1,000
2609
$13K ﹤0.01%
+1,000
2610
$13K ﹤0.01%
+10,000
2611
$13K ﹤0.01%
+2,070
2612
$12K ﹤0.01%
+1,310
2613
$12K ﹤0.01%
+490
2614
$12K ﹤0.01%
+792
2615
$12K ﹤0.01%
+472
2616
$12K ﹤0.01%
+1,371
2617
$12K ﹤0.01%
+1,271
2618
$12K ﹤0.01%
+1,313
2619
$12K ﹤0.01%
+1,350
2620
$12K ﹤0.01%
+270
2621
$12K ﹤0.01%
+105
2622
$12K ﹤0.01%
+223
2623
$12K ﹤0.01%
+730
2624
$12K ﹤0.01%
+751
2625
$12K ﹤0.01%
+801
103 104
105
106 107