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
3301
$2K ﹤0.01%
+50
3302
$2K ﹤0.01%
+1,191
3303
$2K ﹤0.01%
+70
3304
$2K ﹤0.01%
+100
3305
$2K ﹤0.01%
+420
3306
$2K ﹤0.01%
+1,210
3307
$2K ﹤0.01%
+22
3308
$2K ﹤0.01%
+636
3309
$2K ﹤0.01%
+100
3310
$2K ﹤0.01%
+57
3311
$2K ﹤0.01%
+24
3312
$2K ﹤0.01%
+91
3313
$2K ﹤0.01%
+225
3314
$2K ﹤0.01%
+128
3315
$2K ﹤0.01%
+104
3316
$2K ﹤0.01%
+63
3317
$2K ﹤0.01%
+22
3318
$2K ﹤0.01%
+268
3319
$2K ﹤0.01%
+279
3320
$2K ﹤0.01%
+81
3321
$2K ﹤0.01%
+307
3322
$2K ﹤0.01%
+316
3323
$2K ﹤0.01%
+118
3324
$2K ﹤0.01%
+86
3325
$2K ﹤0.01%
+100
131 132
133
134 135