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
3751
$0 ﹤0.01%
+148
3752
$0 ﹤0.01%
+4
3753
$0 ﹤0.01%
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3754
$0 ﹤0.01%
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3755
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3756
$0 ﹤0.01%
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3757
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3758
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3759
$0 ﹤0.01%
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3760
$0 ﹤0.01%
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3761
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+3
3762
$0 ﹤0.01%
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3763
– –
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3764
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3765
– –
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3766
$0 ﹤0.01%
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3767
$0 ﹤0.01%
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3768
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3769
$0 ﹤0.01%
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3770
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3771
$0 ﹤0.01%
+33
3772
– –
0
3773
$0 ﹤0.01%
+7
3774
$0 ﹤0.01%
+14
3775
$0 ﹤0.01%
+6
148 149 150
151
152