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
3551
$1K ﹤0.01%
+66
3552
$1K ﹤0.01%
+8
3553
$1K ﹤0.01%
+15
3554
$1K ﹤0.01%
+49
3555
$1K ﹤0.01%
+27
3556
$1K ﹤0.01%
+1
3557
$1K ﹤0.01%
+100
3558
$1K ﹤0.01%
+143
3559
$1K ﹤0.01%
+200
3560
$1K ﹤0.01%
+188
3561
$1K ﹤0.01%
+39
3562
$1K ﹤0.01%
+1
3563
$1K ﹤0.01%
+25
3564
$1K ﹤0.01%
+41
3565
$1K ﹤0.01%
+26
3566
$1K ﹤0.01%
+19
3567
$1K ﹤0.01%
+10
3568
$1K ﹤0.01%
+500
3569
$1K ﹤0.01%
+39
3570
$1K ﹤0.01%
+24
3571
$1K ﹤0.01%
+5
3572
$1K ﹤0.01%
+78
3573
$1K ﹤0.01%
+16
3574
$1K ﹤0.01%
+100
3575
$1K ﹤0.01%
+50
141 142
143
144 145