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
351
$1.17M 0.04%
+25,643
352
$1.17M 0.04%
+37,310
353
$1.17M 0.04%
+40,780
354
$1.17M 0.04%
+33,175
355
$1.16M 0.04%
+25,762
356
$1.16M 0.04%
+18,249
357
$1.16M 0.04%
+23,721
358
$1.16M 0.04%
+13,605
359
$1.16M 0.04%
+167,309
360
$1.16M 0.04%
+28,630
361
$1.15M 0.04%
+15,214
362
$1.14M 0.04%
+46,422
363
$1.14M 0.04%
+134,010
364
$1.14M 0.04%
+38,108
365
$1.13M 0.04%
+21,851
366
$1.13M 0.04%
+14,872
367
$1.12M 0.04%
+27,712
368
$1.11M 0.04%
+25,865
369
$1.11M 0.04%
+18,038
370
$1.1M 0.04%
+15,314
371
$1.1M 0.04%
+32,322
372
$1.1M 0.04%
+77,138
373
$1.09M 0.04%
+31,078
374
$1.09M 0.04%
+31,591
375
$1.09M 0.04%
+55,661
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