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
276
$1.59M 0.06%
+76,985
277
$1.59M 0.06%
+41,419
278
$1.58M 0.06%
+36,577
279
$1.58M 0.06%
+41,898
280
$1.58M 0.06%
+290,459
281
$1.57M 0.06%
+48,447
282
$1.56M 0.06%
+35,696
283
$1.56M 0.06%
+6,580
284
$1.53M 0.05%
+26,375
285
$1.53M 0.05%
+36,434
286
$1.53M 0.05%
+15,982
287
$1.52M 0.05%
+31,740
288
$1.52M 0.05%
+21,970
289
$1.52M 0.05%
+67,804
290
$1.49M 0.05%
+41,966
291
$1.49M 0.05%
+14,155
292
$1.48M 0.05%
+38,898
293
$1.48M 0.05%
+58,524
294
$1.45M 0.05%
+21,870
295
$1.45M 0.05%
+59,080
296
$1.45M 0.05%
+48,482
297
$1.43M 0.05%
+44,248
298
$1.43M 0.05%
+21,221
299
$1.42M 0.05%
+24,834
300
$1.41M 0.05%
+60,060
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