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
376
$1.09M 0.04%
+68,279
377
$1.07M 0.04%
+53,729
378
$1.06M 0.04%
+13,240
379
$1.06M 0.04%
+72,013
380
$1.06M 0.04%
+54,636
381
$1.05M 0.04%
+26,226
382
$1.05M 0.04%
+14,358
383
$1.04M 0.04%
+22,612
384
$1.04M 0.04%
+36,524
385
$1.04M 0.04%
+96,153
386
$1.03M 0.04%
+33,821
387
$1.03M 0.04%
+26,992
388
$1.03M 0.04%
+22,731
389
$1.03M 0.04%
+17,302
390
$1.02M 0.04%
+23,781
391
$1.02M 0.04%
+43,992
392
$1.02M 0.04%
+15,903
393
$1.01M 0.04%
+29,580
394
$1.01M 0.04%
+11,277
395
$1.01M 0.04%
+20,472
396
$1.01M 0.04%
+40,572
397
$1.01M 0.04%
+65,275
398
$1M 0.04%
+10,412
399
$998K 0.04%
+21,403
400
$990K 0.04%
+9,128
14 15
16
17 18