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
3601
$0 ﹤0.01%
+100
3602
$0 ﹤0.01%
+12
3603
$0 ﹤0.01%
+15
3604
$0 ﹤0.01%
+15
3605
$0 ﹤0.01%
+6
3606
$0 ﹤0.01%
+1
3607
$0 ﹤0.01%
+27
3608
$0 ﹤0.01%
+2,000
3609
$0 ﹤0.01%
+1
3610
$0 ﹤0.01%
+20
3611
$0 ﹤0.01%
+10
3612
$0 ﹤0.01%
+25
3613
$0 ﹤0.01%
+6
3614
$0 ﹤0.01%
+2
3615
$0 ﹤0.01%
+5
3616
$0 ﹤0.01%
+6
3617
– –
0
3618
$0 ﹤0.01%
+39
3619
$0 ﹤0.01%
+63
3620
$0 ﹤0.01%
+50
3621
$0 ﹤0.01%
+2
3622
$0 ﹤0.01%
+12
3623
$0 ﹤0.01%
+140
3624
$0 ﹤0.01%
+2
3625
$0 ﹤0.01%
+50
143 144
145
146 147