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
3401
$2K ﹤0.01%
+254
3402
$2K ﹤0.01%
+1,210
3403
$2K ﹤0.01%
+106
3404
$2K ﹤0.01%
+1,391
3405
$2K ﹤0.01%
+1,300
3406
$2K ﹤0.01%
+125
3407
$2K ﹤0.01%
+243
3408
$2K ﹤0.01%
+29
3409
$2K ﹤0.01%
+341
3410
$2K ﹤0.01%
+100
3411
$2K ﹤0.01%
+2
3412
$2K ﹤0.01%
+120
3413
$2K ﹤0.01%
+68
3414
$2K ﹤0.01%
+111
3415
$2K ﹤0.01%
+32
3416
$2K ﹤0.01%
+325
3417
$1K ﹤0.01%
+32
3418
$1K ﹤0.01%
+33
3419
$1K ﹤0.01%
+21
3420
$1K ﹤0.01%
+492
3421
$1K ﹤0.01%
+300
3422
$1K ﹤0.01%
+55
3423
$1K ﹤0.01%
+135
3424
$1K ﹤0.01%
+75
3425
$1K ﹤0.01%
+264
135 136
137
138 139