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
3226
$3K ﹤0.01%
+991
3227
$3K ﹤0.01%
+39
3228
$3K ﹤0.01%
+500
3229
$3K ﹤0.01%
+100
3230
$3K ﹤0.01%
+261
3231
$3K ﹤0.01%
+200
3232
$3K ﹤0.01%
+74
3233
$3K ﹤0.01%
+400
3234
$3K ﹤0.01%
+196
3235
$3K ﹤0.01%
+9
3236
$3K ﹤0.01%
+136
3237
$3K ﹤0.01%
+1,200
3238
$3K ﹤0.01%
+131
3239
$3K ﹤0.01%
+200
3240
$3K ﹤0.01%
+20
3241
$3K ﹤0.01%
+120
3242
$3K ﹤0.01%
+185
3243
$3K ﹤0.01%
+137
3244
$3K ﹤0.01%
+190
3245
$3K ﹤0.01%
+30
3246
$3K ﹤0.01%
+1
3247
$3K ﹤0.01%
+50
3248
$3K ﹤0.01%
+273
3249
$3K ﹤0.01%
+153
3250
$3K ﹤0.01%
+362
128 129
130
131 132