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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$3K ﹤0.01%
+381
3277
$3K ﹤0.01%
+289
3278
$3K ﹤0.01%
+50
3279
$3K ﹤0.01%
+924
3280
$3K ﹤0.01%
+92
3281
$3K ﹤0.01%
+308
3282
$3K ﹤0.01%
+85
3283
$3K ﹤0.01%
+100
3284
$3K ﹤0.01%
+500
3285
$3K ﹤0.01%
+1,000
3286
$2K ﹤0.01%
+325
3287
$2K ﹤0.01%
+100
3288
$2K ﹤0.01%
+346
3289
$2K ﹤0.01%
+107
3290
$2K ﹤0.01%
+269
3291
$2K ﹤0.01%
+254
3292
$2K ﹤0.01%
+106
3293
$2K ﹤0.01%
+1,391
3294
$2K ﹤0.01%
+1,300
3295
$2K ﹤0.01%
+1,636
3296
$2K ﹤0.01%
+48
3297
$2K ﹤0.01%
+100
3298
$2K ﹤0.01%
+19
3299
$2K ﹤0.01%
+500
3300
$2K ﹤0.01%
+28
130 131
132
133 134