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
401
$988K 0.04%
+14,215
402
$983K 0.04%
+122,981
403
$981K 0.04%
+13,250
404
$981K 0.04%
+18,624
405
$980K 0.04%
+35,728
406
$978K 0.03%
+30,706
407
$973K 0.03%
+50,886
408
$972K 0.03%
+22,234
409
$971K 0.03%
+33,570
410
$970K 0.03%
+51,618
411
$957K 0.03%
+41,440
412
$945K 0.03%
+78,719
413
$942K 0.03%
+85,196
414
$940K 0.03%
+8,640
415
$938K 0.03%
+74,641
416
$933K 0.03%
+21,175
417
$928K 0.03%
+19,182
418
$923K 0.03%
+54,604
419
$923K 0.03%
+13,898
420
$922K 0.03%
+15,109
421
$921K 0.03%
+63,184
422
$920K 0.03%
+26,046
423
$918K 0.03%
+38,786
424
$907K 0.03%
+10,002
425
$900K 0.03%
+22,013
15 16
17
18 19