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
2726
$10K ﹤0.01%
+160
2727
$10K ﹤0.01%
+401
2728
$10K ﹤0.01%
+680
2729
$10K ﹤0.01%
+703
2730
$10K ﹤0.01%
+1,153
2731
$10K ﹤0.01%
+300
2732
$10K ﹤0.01%
+400
2733
$10K ﹤0.01%
+258
2734
$10K ﹤0.01%
+255
2735
$10K ﹤0.01%
+219
2736
$10K ﹤0.01%
+160
2737
$10K ﹤0.01%
+335
2738
$10K ﹤0.01%
+449
2739
$10K ﹤0.01%
+200
2740
$10K ﹤0.01%
+318
2741
$10K ﹤0.01%
+510
2742
$10K ﹤0.01%
+879
2743
$10K ﹤0.01%
+543
2744
$10K ﹤0.01%
+1,197
2745
– –
0
2746
$10K ﹤0.01%
+749
2747
$10K ﹤0.01%
+98
2748
$10K ﹤0.01%
+497
2749
$10K ﹤0.01%
+815
2750
$10K ﹤0.01%
+300
108 109
110
111 112