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
3301
$2K ﹤0.01%
+279
3302
$2K ﹤0.01%
+81
3303
$2K ﹤0.01%
+307
3304
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+316
3305
$2K ﹤0.01%
+118
3306
$2K ﹤0.01%
+86
3307
$2K ﹤0.01%
+100
3308
$2K ﹤0.01%
+90
3309
$2K ﹤0.01%
+55
3310
$2K ﹤0.01%
+110
3311
$2K ﹤0.01%
+54
3312
$2K ﹤0.01%
+17
3313
$2K ﹤0.01%
+100
3314
$2K ﹤0.01%
+430
3315
$2K ﹤0.01%
+83
3316
$2K ﹤0.01%
+590
3317
$2K ﹤0.01%
+258
3318
$2K ﹤0.01%
+250
3319
$2K ﹤0.01%
+50
3320
$2K ﹤0.01%
+254
3321
$2K ﹤0.01%
+125
3322
$2K ﹤0.01%
+100
3323
$2K ﹤0.01%
+71
3324
$2K ﹤0.01%
+163
3325
$2K ﹤0.01%
+51
131 132
133
134 135