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
551
$621K 0.02%
+225,640
552
$620K 0.02%
+2,411
553
$617K 0.02%
+15,470
554
$616K 0.02%
+28,686
555
$609K 0.02%
+9,029
556
$607K 0.02%
+13,911
557
$606K 0.02%
+59,676
558
$604K 0.02%
+48,732
559
$603K 0.02%
+25,106
560
$602K 0.02%
+53,390
561
$596K 0.02%
+9,822
562
$595K 0.02%
+13,495
563
$594K 0.02%
+14,516
564
$589K 0.02%
+34,159
565
$589K 0.02%
+14,319
566
$588K 0.02%
+20,862
567
$586K 0.02%
+1,321
568
$582K 0.02%
+14,190
569
$582K 0.02%
+16,730
570
$582K 0.02%
+7,913
571
$581K 0.02%
+23,363
572
$580K 0.02%
+39,414
573
$580K 0.02%
+20,936
574
$580K 0.02%
+14,129
575
$578K 0.02%
+16,987
21 22
23
24 25