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
3451
$1K ﹤0.01%
+62
3452
$1K ﹤0.01%
+108
3453
$1K ﹤0.01%
+26
3454
$1K ﹤0.01%
+70
3455
$1K ﹤0.01%
+25
3456
$1K ﹤0.01%
+133
3457
$1K ﹤0.01%
+69
3458
$1K ﹤0.01%
+200
3459
$1K ﹤0.01%
+43
3460
$1K ﹤0.01%
+418
3461
$1K ﹤0.01%
+54
3462
$1K ﹤0.01%
+30
3463
$1K ﹤0.01%
+382
3464
$1K ﹤0.01%
+216
3465
$1K ﹤0.01%
+100
3466
– –
0
3467
$1K ﹤0.01%
+3
3468
$1K ﹤0.01%
+74
3469
$1K ﹤0.01%
+10
3470
$1K ﹤0.01%
+320
3471
$1K ﹤0.01%
+450
3472
$1K ﹤0.01%
+153
3473
$1K ﹤0.01%
+45
3474
$1K ﹤0.01%
+15
3475
$1K ﹤0.01%
+5
137 138
139
140 141