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
3176
$4K ﹤0.01%
+63
3177
$4K ﹤0.01%
+800
3178
$4K ﹤0.01%
+2,250
3179
$4K ﹤0.01%
+1,000
3180
$4K ﹤0.01%
+45,185
3181
$4K ﹤0.01%
+1,100
3182
$4K ﹤0.01%
+200
3183
$4K ﹤0.01%
+300
3184
$4K ﹤0.01%
+252
3185
$4K ﹤0.01%
+2,368
3186
$4K ﹤0.01%
+174
3187
$4K ﹤0.01%
+295
3188
$4K ﹤0.01%
+100
3189
$4K ﹤0.01%
+700
3190
$4K ﹤0.01%
+470
3191
$4K ﹤0.01%
+315
3192
$3K ﹤0.01%
+50
3193
$3K ﹤0.01%
+924
3194
$3K ﹤0.01%
+92
3195
$3K ﹤0.01%
+104
3196
$3K ﹤0.01%
+63
3197
$3K ﹤0.01%
+461
3198
$3K ﹤0.01%
+22
3199
$3K ﹤0.01%
+100
3200
$3K ﹤0.01%
+10
126 127
128
129 130