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
3476
$1K ﹤0.01%
+5
3477
$1K ﹤0.01%
+23
3478
$1K ﹤0.01%
+137
3479
$1K ﹤0.01%
+65
3480
$1K ﹤0.01%
+45
3481
$1K ﹤0.01%
+18
3482
$1K ﹤0.01%
+167
3483
$1K ﹤0.01%
+41
3484
$1K ﹤0.01%
+6
3485
$1K ﹤0.01%
+100
3486
$1K ﹤0.01%
+28
3487
$1K ﹤0.01%
+42
3488
$1K ﹤0.01%
+200
3489
$1K ﹤0.01%
+37
3490
$1K ﹤0.01%
+33
3491
$1K ﹤0.01%
+9
3492
$1K ﹤0.01%
+29
3493
$1K ﹤0.01%
+42
3494
$1K ﹤0.01%
+110
3495
$1K ﹤0.01%
+547
3496
$1K ﹤0.01%
+180
3497
$1K ﹤0.01%
+34
3498
$1K ﹤0.01%
+405
3499
$1K ﹤0.01%
+70
3500
$1K ﹤0.01%
+7
138 139
140
141 142