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
3251
$3K ﹤0.01%
+300
3252
$3K ﹤0.01%
+62
3253
$3K ﹤0.01%
+235
3254
$3K ﹤0.01%
+225
3255
$3K ﹤0.01%
+140
3256
$3K ﹤0.01%
+64
3257
$3K ﹤0.01%
+150
3258
$3K ﹤0.01%
+300
3259
$3K ﹤0.01%
+63
3260
$3K ﹤0.01%
+112
3261
$3K ﹤0.01%
+500
3262
$3K ﹤0.01%
+1,000
3263
$3K ﹤0.01%
+200
3264
$3K ﹤0.01%
+500
3265
$3K ﹤0.01%
+112
3266
$3K ﹤0.01%
+105
3267
$3K ﹤0.01%
+332
3268
$3K ﹤0.01%
+1,300
3269
$3K ﹤0.01%
+150
3270
$3K ﹤0.01%
+50
3271
$3K ﹤0.01%
+200
3272
$3K ﹤0.01%
+235
3273
$3K ﹤0.01%
+625
3274
$3K ﹤0.01%
+652
3275
$3K ﹤0.01%
+211
129 130
131
132 133