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
26
$26.5M 0.95%
+258,531
27
$25M 0.89%
+274,710
28
$24.5M 0.88%
+370,383
29
$22.8M 0.81%
+853,797
30
$20.8M 0.74%
+185,215
31
$20M 0.71%
+182,497
32
$20M 0.71%
+396,464
33
$19M 0.68%
+170,088
34
$18.4M 0.66%
+238,910
35
$16.6M 0.59%
+525,763
36
$16M 0.57%
+279,917
37
$16M 0.57%
+615,068
38
$15.6M 0.56%
+139,904
39
$14.8M 0.53%
+257,560
40
$14.8M 0.53%
+131,817
41
$14.7M 0.52%
+371,619
42
$13.1M 0.47%
+329,751
43
$12.7M 0.45%
+69,318
44
$12.7M 0.45%
+147,370
45
$12.5M 0.45%
+362,457
46
$12.5M 0.45%
+146,601
47
$12.2M 0.43%
+177,225
48
$12M 0.43%
+478,187
49
$11.9M 0.42%
+137,276
50
$11.7M 0.42%
+203,113
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