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
3626
$0 ﹤0.01%
+5
3627
$0 ﹤0.01%
+6
3628
– –
0
3629
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+39
3630
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+63
3631
$0 ﹤0.01%
+50
3632
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+2
3633
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3634
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+2
3635
$0 ﹤0.01%
+50
3636
$0 ﹤0.01%
+3
3637
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+1
3638
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3639
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3640
$0 ﹤0.01%
+5
3641
$0 ﹤0.01%
+100
3642
$0 ﹤0.01%
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3643
$0 ﹤0.01%
+82
3644
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+166
3645
$0 ﹤0.01%
+1,278
3646
$0 ﹤0.01%
+63
3647
$0 ﹤0.01%
+20
3648
$0 ﹤0.01%
+35
3649
$0 ﹤0.01%
+8
3650
– –
0
144 145
146
147 148