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
3526
$1K ﹤0.01%
+147
3527
$1K ﹤0.01%
+145
3528
$1K ﹤0.01%
+11
3529
$1K ﹤0.01%
+72
3530
$1K ﹤0.01%
+84
3531
$1K ﹤0.01%
+28
3532
$1K ﹤0.01%
+13
3533
$1K ﹤0.01%
+10
3534
$1K ﹤0.01%
+35
3535
$1K ﹤0.01%
+500
3536
$1K ﹤0.01%
+73
3537
$1K ﹤0.01%
+63
3538
$1K ﹤0.01%
+132
3539
$1K ﹤0.01%
+50
3540
$1K ﹤0.01%
+200
3541
$1K ﹤0.01%
+73
3542
$1K ﹤0.01%
+2
3543
$1K ﹤0.01%
+56
3544
$1K ﹤0.01%
+41
3545
$1K ﹤0.01%
+50
3546
$1K ﹤0.01%
+42
3547
$1K ﹤0.01%
+465
3548
– –
0
3549
$1K ﹤0.01%
+59
3550
$1K ﹤0.01%
+62
140 141
142
143 144