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 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.7M 0.06%
+70,088
252
$1.68M 0.06%
+22,367
253
$1.68M 0.06%
+25,008
254
$1.67M 0.06%
+39,927
255
$1.66M 0.06%
+42,673
256
$1.66M 0.06%
+35,055
257
$1.66M 0.06%
+18,522
258
$1.65M 0.06%
+8,755
259
$1.65M 0.06%
+90,284
260
$1.65M 0.06%
+55,983
261
$1.64M 0.06%
+64,374
262
$1.64M 0.06%
+33,867
263
$1.64M 0.06%
+72,554
264
$1.64M 0.06%
+31,224
265
$1.64M 0.06%
+74,194
266
$1.63M 0.06%
+24,573
267
$1.62M 0.06%
+32,036
268
$1.62M 0.06%
+72,046
269
$1.62M 0.06%
+33,137
270
$1.61M 0.06%
+82,062
271
$1.6M 0.06%
+52,046
272
$1.6M 0.06%
+52,365
273
$1.6M 0.06%
+49,273
274
$1.6M 0.06%
+28,648
275
$1.6M 0.06%
+77,472
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