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
3326
$2K ﹤0.01%
+90
3327
$2K ﹤0.01%
+55
3328
$2K ﹤0.01%
+110
3329
$2K ﹤0.01%
+54
3330
$2K ﹤0.01%
+17
3331
$2K ﹤0.01%
+100
3332
$2K ﹤0.01%
+430
3333
$2K ﹤0.01%
+83
3334
$2K ﹤0.01%
+590
3335
$2K ﹤0.01%
+258
3336
$2K ﹤0.01%
+250
3337
$2K ﹤0.01%
+50
3338
$2K ﹤0.01%
+254
3339
$2K ﹤0.01%
+125
3340
$2K ﹤0.01%
+100
3341
$2K ﹤0.01%
+71
3342
$2K ﹤0.01%
+163
3343
$2K ﹤0.01%
+51
3344
$2K ﹤0.01%
+258
3345
$2K ﹤0.01%
+860
3346
$2K ﹤0.01%
+69
3347
$2K ﹤0.01%
+54
3348
$2K ﹤0.01%
+34
3349
$2K ﹤0.01%
+39
3350
$2K ﹤0.01%
+200
132 133
134
135 136