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
451
$842K 0.03%
+10,782
452
$839K 0.03%
+44,727
453
$838K 0.03%
+27,112
454
$831K 0.03%
+47,947
455
$828K 0.03%
+5,149
456
$827K 0.03%
+58,543
457
$824K 0.03%
+3,544
458
$822K 0.03%
+32,080
459
$817K 0.03%
+26,688
460
$815K 0.03%
+12,423
461
$814K 0.03%
+13,353
462
$811K 0.03%
+26,212
463
$810K 0.03%
+13,428
464
$809K 0.03%
+14,928
465
$809K 0.03%
+26,126
466
$809K 0.03%
+9,064
467
$806K 0.03%
+10,980
468
$804K 0.03%
+102,139
469
$803K 0.03%
+16,578
470
$802K 0.03%
+41,223
471
$801K 0.03%
+9,618
472
$800K 0.03%
+13,815
473
$797K 0.03%
+51,652
474
$796K 0.03%
+32,513
475
$792K 0.03%
+12,166
17 18
19
20 21