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
576
$578K 0.02%
+23,090
577
$577K 0.02%
+11,040
578
$576K 0.02%
+14,702
579
$575K 0.02%
+7,828
580
$572K 0.02%
+21,591
581
$570K 0.02%
+11,250
582
$568K 0.02%
+28,530
583
$567K 0.02%
+15,021
584
$563K 0.02%
+14,613
585
$559K 0.02%
+10,714
586
$557K 0.02%
+20,123
587
$555K 0.02%
+6,144
588
$555K 0.02%
+32,925
589
$551K 0.02%
+23,777
590
$550K 0.02%
+50,853
591
$546K 0.02%
+13,409
592
$546K 0.02%
+15,287
593
$544K 0.02%
+12,930
594
$540K 0.02%
+22,427
595
$539K 0.02%
+33,006
596
$537K 0.02%
+12,756
597
$535K 0.02%
+33,368
598
$532K 0.02%
+4,346
599
$532K 0.02%
+9,574
600
$528K 0.02%
+25,207
22 23
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