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
2651
$12K ﹤0.01%
+492
2652
$12K ﹤0.01%
+226
2653
$12K ﹤0.01%
+599
2654
$12K ﹤0.01%
+916
2655
$12K ﹤0.01%
+3,000
2656
$12K ﹤0.01%
+347
2657
$12K ﹤0.01%
+1,570
2658
$12K ﹤0.01%
+1,393
2659
$11K ﹤0.01%
+475
2660
$11K ﹤0.01%
+862
2661
$11K ﹤0.01%
+116
2662
$11K ﹤0.01%
+950
2663
$11K ﹤0.01%
+750
2664
$11K ﹤0.01%
+475
2665
$11K ﹤0.01%
+864
2666
$11K ﹤0.01%
+272
2667
$11K ﹤0.01%
+500
2668
$11K ﹤0.01%
+1,298
2669
$11K ﹤0.01%
+469
2670
$11K ﹤0.01%
+520
2671
$11K ﹤0.01%
+247
2672
$11K ﹤0.01%
+745
2673
$11K ﹤0.01%
+1,000
2674
$11K ﹤0.01%
+706
2675
$11K ﹤0.01%
+300
105 106
107
108 109