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
501
$719K 0.03%
+25,328
502
$718K 0.03%
+8,428
503
$711K 0.03%
+12,430
504
$711K 0.03%
+39,670
505
$710K 0.03%
+35,488
506
$705K 0.03%
+16,212
507
$705K 0.03%
+19,099
508
$704K 0.03%
+16,166
509
$703K 0.03%
+11,021
510
$700K 0.03%
+26,851
511
$696K 0.02%
+14,461
512
$692K 0.02%
+12,201
513
$690K 0.02%
+89,157
514
$689K 0.02%
+20,371
515
$687K 0.02%
+11,068
516
$687K 0.02%
+63,983
517
$686K 0.02%
+26,155
518
$683K 0.02%
+14,602
519
$680K 0.02%
+7,231
520
$678K 0.02%
+9,318
521
$677K 0.02%
+11,344
522
$676K 0.02%
+41,175
523
$675K 0.02%
+17,473
524
$675K 0.02%
+14,785
525
$670K 0.02%
+5,817
19 20
21
22 23