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
476
$786K 0.03%
+15,119
477
$786K 0.03%
+43,336
478
$785K 0.03%
+21,025
479
$784K 0.03%
+18,946
480
$783K 0.03%
+12,087
481
$770K 0.03%
+19,649
482
$769K 0.03%
+7,987
483
$768K 0.03%
+24,743
484
$767K 0.03%
+15,720
485
$766K 0.03%
+11,651
486
$764K 0.03%
+26,863
487
$760K 0.03%
+8,804
488
$751K 0.03%
+13,491
489
$751K 0.03%
+33,267
490
$749K 0.03%
+19,321
491
$747K 0.03%
+13,328
492
$745K 0.03%
+4,177
493
$736K 0.03%
+7,213
494
$735K 0.03%
+12,635
495
$733K 0.03%
+16,036
496
$731K 0.03%
+13,372
497
$724K 0.03%
+16,913
498
$724K 0.03%
+11,852
499
$721K 0.03%
+39,178
500
$721K 0.03%
+17,827
18 19
20
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