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
426
$899K 0.03%
+7,807
427
$897K 0.03%
+26,477
428
$897K 0.03%
+26,193
429
$896K 0.03%
+9,923
430
$896K 0.03%
+56,440
431
$893K 0.03%
+47,923
432
$882K 0.03%
+47,900
433
$881K 0.03%
+51,515
434
$879K 0.03%
+14,300
435
$875K 0.03%
+44,500
436
$875K 0.03%
+6,994
437
$875K 0.03%
+11,521
438
$872K 0.03%
+17,029
439
$870K 0.03%
+19,311
440
$867K 0.03%
+1,034
441
$866K 0.03%
+18,998
442
$863K 0.03%
+57,708
443
$861K 0.03%
+59,389
444
$860K 0.03%
+23,382
445
$859K 0.03%
+20,431
446
$858K 0.03%
+91,210
447
$857K 0.03%
+47,899
448
$857K 0.03%
+173,861
449
$853K 0.03%
+19,228
450
$850K 0.03%
+21,167
16 17
18
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