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
301
$1.41M 0.05%
+24,050
302
$1.41M 0.05%
+19,596
303
$1.4M 0.05%
+32,725
304
$1.39M 0.05%
+42,400
305
$1.38M 0.05%
+14,626
306
$1.37M 0.05%
+16,426
307
$1.37M 0.05%
+33,459
308
$1.36M 0.05%
+35,562
309
$1.35M 0.05%
+20,389
310
$1.34M 0.05%
+43,254
311
$1.34M 0.05%
+52,469
312
$1.34M 0.05%
+5,947
313
$1.34M 0.05%
+13,595
314
$1.33M 0.05%
+20,174
315
$1.33M 0.05%
+119,776
316
$1.33M 0.05%
+76,926
317
$1.33M 0.05%
+28,922
318
$1.33M 0.05%
+5,783
319
$1.33M 0.05%
+20,462
320
$1.32M 0.05%
+12,489
321
$1.32M 0.05%
+121,890
322
$1.32M 0.05%
+26,387
323
$1.31M 0.05%
+26,881
324
$1.31M 0.05%
+57,333
325
$1.31M 0.05%
+22,175
11 12
13
14 15