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
2751
$10K ﹤0.01%
+200
2752
$10K ﹤0.01%
+600
2753
$10K ﹤0.01%
+1,416
2754
$10K ﹤0.01%
+456
2755
$10K ﹤0.01%
+302
2756
$10K ﹤0.01%
+5,128
2757
$10K ﹤0.01%
+750
2758
$10K ﹤0.01%
+400
2759
$10K ﹤0.01%
+976
2760
$10K ﹤0.01%
+520
2761
$10K ﹤0.01%
+447
2762
$10K ﹤0.01%
+225
2763
$9K ﹤0.01%
+401
2764
$9K ﹤0.01%
+567
2765
$9K ﹤0.01%
+249
2766
$9K ﹤0.01%
+600
2767
$9K ﹤0.01%
+275
2768
$9K ﹤0.01%
+1,000
2769
$9K ﹤0.01%
+1,095
2770
$9K ﹤0.01%
+800
2771
$9K ﹤0.01%
+289
2772
$9K ﹤0.01%
+83
2773
$9K ﹤0.01%
+300
2774
$9K ﹤0.01%
+521
2775
$9K ﹤0.01%
+1,862
109 110
111
112 113