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
3101
$5K ﹤0.01%
+207
3102
$5K ﹤0.01%
+148
3103
$5K ﹤0.01%
+70
3104
$5K ﹤0.01%
+150
3105
$5K ﹤0.01%
+349
3106
$5K ﹤0.01%
+275
3107
$5K ﹤0.01%
+700
3108
$4K ﹤0.01%
+285
3109
$4K ﹤0.01%
+108
3110
$4K ﹤0.01%
+2,000
3111
$4K ﹤0.01%
+234
3112
$4K ﹤0.01%
+155
3113
$4K ﹤0.01%
+350
3114
$4K ﹤0.01%
+66
3115
$4K ﹤0.01%
+253
3116
$4K ﹤0.01%
+167
3117
$4K ﹤0.01%
+122
3118
$4K ﹤0.01%
+150
3119
$4K ﹤0.01%
+90
3120
$4K ﹤0.01%
+180
3121
$4K ﹤0.01%
+141
3122
$4K ﹤0.01%
+154
3123
$4K ﹤0.01%
+250
3124
$4K ﹤0.01%
+305
3125
$4K ﹤0.01%
+1,000
123 124
125
126 127