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
3376
$2K ﹤0.01%
+84
3377
$2K ﹤0.01%
+110
3378
$2K ﹤0.01%
+65
3379
$2K ﹤0.01%
+142
3380
$2K ﹤0.01%
+353
3381
$2K ﹤0.01%
+300
3382
$2K ﹤0.01%
+148
3383
$2K ﹤0.01%
+290
3384
$2K ﹤0.01%
+31
3385
$2K ﹤0.01%
+49
3386
$2K ﹤0.01%
+243
3387
$2K ﹤0.01%
+126
3388
$2K ﹤0.01%
+97
3389
$2K ﹤0.01%
+750
3390
$2K ﹤0.01%
+325
3391
$2K ﹤0.01%
+4,475
3392
$2K ﹤0.01%
+288
3393
$2K ﹤0.01%
+257
3394
$2K ﹤0.01%
+43
3395
$2K ﹤0.01%
+1,636
3396
$2K ﹤0.01%
+5,200
3397
$2K ﹤0.01%
+165
3398
$2K ﹤0.01%
+275
3399
$2K ﹤0.01%
+433
3400
$2K ﹤0.01%
+229
134 135
136
137 138