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
3351
$2K ﹤0.01%
+190
3352
$2K ﹤0.01%
+7
3353
$2K ﹤0.01%
+1
3354
$2K ﹤0.01%
+70
3355
$2K ﹤0.01%
+2
3356
$2K ﹤0.01%
+38
3357
$2K ﹤0.01%
+200
3358
$2K ﹤0.01%
+29
3359
$2K ﹤0.01%
+29
3360
$2K ﹤0.01%
+103
3361
$2K ﹤0.01%
+82
3362
– –
0
3363
$2K ﹤0.01%
+53
3364
$2K ﹤0.01%
+142
3365
$2K ﹤0.01%
+130
3366
$2K ﹤0.01%
+74
3367
$2K ﹤0.01%
+34
3368
$2K ﹤0.01%
+324
3369
$2K ﹤0.01%
+33
3370
$2K ﹤0.01%
+29
3371
$2K ﹤0.01%
+1,000
3372
$2K ﹤0.01%
+101
3373
$2K ﹤0.01%
+732
3374
$2K ﹤0.01%
+124
3375
$2K ﹤0.01%
+166
133 134
135
136 137