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
3026
$5K ﹤0.01%
+339
3027
$5K ﹤0.01%
+1
3028
$5K ﹤0.01%
+60
3029
$5K ﹤0.01%
+200
3030
$5K ﹤0.01%
+648
3031
$5K ﹤0.01%
+105
3032
$5K ﹤0.01%
+1,100
3033
$5K ﹤0.01%
+172
3034
$5K ﹤0.01%
+220
3035
$5K ﹤0.01%
+364
3036
$5K ﹤0.01%
+216
3037
– –
0
3038
$5K ﹤0.01%
+150
3039
$5K ﹤0.01%
+2
3040
$5K ﹤0.01%
+30
3041
$5K ﹤0.01%
+400
3042
$5K ﹤0.01%
+27
3043
$5K ﹤0.01%
+500
3044
$5K ﹤0.01%
+283
3045
$5K ﹤0.01%
+280
3046
$5K ﹤0.01%
+98
3047
$5K ﹤0.01%
+5
3048
$5K ﹤0.01%
+568
3049
$5K ﹤0.01%
+18
3050
– –
0
120 121
122
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