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
3426
$1K ﹤0.01%
+100
3427
$1K ﹤0.01%
+23
3428
$1K ﹤0.01%
+1,000
3429
$1K ﹤0.01%
+100
3430
$1K ﹤0.01%
+222
3431
$1K ﹤0.01%
+107
3432
$1K ﹤0.01%
+520
3433
$1K ﹤0.01%
+81
3434
$1K ﹤0.01%
+82
3435
$1K ﹤0.01%
+200
3436
$1K ﹤0.01%
+50
3437
$1K ﹤0.01%
+1,000
3438
$1K ﹤0.01%
+186
3439
$1K ﹤0.01%
+75
3440
$1K ﹤0.01%
+319
3441
$1K ﹤0.01%
+300
3442
$1K ﹤0.01%
+300
3443
$1K ﹤0.01%
+43
3444
$1K ﹤0.01%
+531
3445
$1K ﹤0.01%
+7
3446
$1K ﹤0.01%
+45
3447
$1K ﹤0.01%
+813
3448
$1K ﹤0.01%
+153
3449
$1K ﹤0.01%
+152
3450
$1K ﹤0.01%
+100
136 137
138
139 140