LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$45.2M |
| 5 |
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% |