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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
– –
0
3477
$1K ﹤0.01%
+3
3478
$1K ﹤0.01%
+74
3479
$1K ﹤0.01%
+10
3480
$1K ﹤0.01%
+320
3481
$1K ﹤0.01%
+450
3482
$1K ﹤0.01%
+153
3483
$1K ﹤0.01%
+45
3484
$1K ﹤0.01%
+15
3485
$1K ﹤0.01%
+5
3486
$1K ﹤0.01%
+5
3487
$1K ﹤0.01%
+23
3488
$1K ﹤0.01%
+137
3489
$1K ﹤0.01%
+65
3490
$1K ﹤0.01%
+45
3491
$1K ﹤0.01%
+18
3492
$1K ﹤0.01%
+167
3493
$1K ﹤0.01%
+41
3494
$1K ﹤0.01%
+6
3495
$1K ﹤0.01%
+100
3496
$1K ﹤0.01%
+28
3497
$1K ﹤0.01%
+42
3498
$1K ﹤0.01%
+200
3499
$1K ﹤0.01%
+37
3500
$1K ﹤0.01%
+33
138 139
140
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