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
3201
$3K ﹤0.01%
+90
3202
$3K ﹤0.01%
+265
3203
$3K ﹤0.01%
+26
3204
$3K ﹤0.01%
+112
3205
$3K ﹤0.01%
+93
3206
$3K ﹤0.01%
+123
3207
– –
0
3208
$3K ﹤0.01%
+300
3209
$3K ﹤0.01%
+100
3210
$3K ﹤0.01%
+74
3211
$3K ﹤0.01%
+2,709
3212
$3K ﹤0.01%
+55
3213
$3K ﹤0.01%
+227
3214
$3K ﹤0.01%
+100
3215
– –
0
3216
$3K ﹤0.01%
+318
3217
$3K ﹤0.01%
+70
3218
$3K ﹤0.01%
+520
3219
$3K ﹤0.01%
+557
3220
$3K ﹤0.01%
+100
3221
$3K ﹤0.01%
+100
3222
$3K ﹤0.01%
+81
3223
$3K ﹤0.01%
+500
3224
$3K ﹤0.01%
+164
3225
$3K ﹤0.01%
+95
127 128
129
130 131