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
526
$669K 0.02%
+27,784
527
$668K 0.02%
+89,607
528
$667K 0.02%
+14,194
529
$664K 0.02%
+55,467
530
$661K 0.02%
+11,860
531
$659K 0.02%
+12,227
532
$653K 0.02%
+57,224
533
$651K 0.02%
+9,402
534
$649K 0.02%
+18,300
535
$646K 0.02%
+7,851
536
$645K 0.02%
+13,291
537
$645K 0.02%
+69,951
538
$644K 0.02%
+36,958
539
$642K 0.02%
+24,763
540
$641K 0.02%
+20,318
541
$635K 0.02%
+15,110
542
$632K 0.02%
+42,700
543
$631K 0.02%
+10,563
544
$630K 0.02%
+7,431
545
$629K 0.02%
+41,056
546
$629K 0.02%
+8,075
547
$628K 0.02%
+29,232
548
$628K 0.02%
+5,587
549
$625K 0.02%
+5,543
550
$622K 0.02%
+19,068
20 21
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