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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$4K ﹤0.01%
+180
3127
$4K ﹤0.01%
+141
3128
$4K ﹤0.01%
+154
3129
$4K ﹤0.01%
+250
3130
$4K ﹤0.01%
+305
3131
$4K ﹤0.01%
+1,000
3132
$4K ﹤0.01%
+77
3133
$4K ﹤0.01%
+121
3134
$4K ﹤0.01%
+743
3135
$4K ﹤0.01%
+660
3136
$4K ﹤0.01%
+101
3137
$4K ﹤0.01%
+241
3138
$4K ﹤0.01%
+25
3139
$4K ﹤0.01%
+295
3140
$4K ﹤0.01%
+100
3141
$4K ﹤0.01%
+700
3142
$4K ﹤0.01%
+470
3143
$4K ﹤0.01%
+315
3144
$4K ﹤0.01%
+287
3145
$4K ﹤0.01%
+124
3146
$4K ﹤0.01%
+70
3147
$4K ﹤0.01%
+739
3148
$4K ﹤0.01%
+105
3149
$4K ﹤0.01%
+293
3150
$4K ﹤0.01%
+571
124 125
126
127 128