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
2701
$11K ﹤0.01%
+239
2702
$11K ﹤0.01%
+800
2703
$11K ﹤0.01%
+316
2704
$11K ﹤0.01%
+429
2705
$10K ﹤0.01%
+300
2706
$10K ﹤0.01%
+229
2707
$10K ﹤0.01%
+364
2708
$10K ﹤0.01%
+266
2709
$10K ﹤0.01%
+1,500
2710
$10K ﹤0.01%
+1,116
2711
$10K ﹤0.01%
+185
2712
$10K ﹤0.01%
+142
2713
$10K ﹤0.01%
+402
2714
$10K ﹤0.01%
+397
2715
$10K ﹤0.01%
+2,000
2716
$10K ﹤0.01%
+566
2717
$10K ﹤0.01%
+1,100
2718
$10K ﹤0.01%
+182
2719
$10K ﹤0.01%
+332
2720
$10K ﹤0.01%
+640
2721
$10K ﹤0.01%
+66
2722
$10K ﹤0.01%
+450
2723
$10K ﹤0.01%
+557
2724
$10K ﹤0.01%
+160
2725
$10K ﹤0.01%
+401
107 108
109
110 111