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
326
$1.3M 0.05%
+24,537
327
$1.29M 0.05%
+119
328
$1.29M 0.05%
+30,584
329
$1.28M 0.05%
+71,528
330
$1.28M 0.05%
+170,246
331
$1.28M 0.05%
+42,339
332
$1.27M 0.05%
+19,316
333
$1.27M 0.05%
+30,712
334
$1.27M 0.05%
+23,183
335
$1.26M 0.04%
+14,915
336
$1.26M 0.04%
+14,621
337
$1.24M 0.04%
+53,780
338
$1.24M 0.04%
+37,017
339
$1.24M 0.04%
+108,352
340
$1.23M 0.04%
+20,830
341
$1.23M 0.04%
+26,761
342
$1.23M 0.04%
+14,993
343
$1.22M 0.04%
+9,837
344
$1.2M 0.04%
+26,875
345
$1.2M 0.04%
+9,529
346
$1.2M 0.04%
+8,276
347
$1.2M 0.04%
+31,576
348
$1.19M 0.04%
+29,926
349
$1.18M 0.04%
+35,229
350
$1.18M 0.04%
+36,498
12 13
14
15 16