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
2626
$12K ﹤0.01%
+450
2627
$12K ﹤0.01%
+315
2628
$12K ﹤0.01%
+240
2629
$12K ﹤0.01%
+192
2630
$12K ﹤0.01%
+262
2631
$12K ﹤0.01%
+242
2632
$12K ﹤0.01%
+354
2633
$12K ﹤0.01%
+408
2634
$12K ﹤0.01%
+600
2635
$12K ﹤0.01%
+500
2636
$12K ﹤0.01%
+975
2637
$12K ﹤0.01%
+1,500
2638
$12K ﹤0.01%
+1,199
2639
$12K ﹤0.01%
+2,000
2640
$12K ﹤0.01%
+378
2641
$12K ﹤0.01%
+237
2642
$12K ﹤0.01%
+105
2643
$12K ﹤0.01%
+621
2644
$12K ﹤0.01%
+640
2645
$12K ﹤0.01%
+154
2646
$12K ﹤0.01%
+3,000
2647
$12K ﹤0.01%
+1,494
2648
$12K ﹤0.01%
+241
2649
$12K ﹤0.01%
+35
2650
$12K ﹤0.01%
+1,000
104 105
106
107 108