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
601
$526K 0.02%
+5,427
602
$526K 0.02%
+56,297
603
$526K 0.02%
+8,279
604
$520K 0.02%
+8,395
605
$516K 0.02%
+20,379
606
$513K 0.02%
+6,536
607
$511K 0.02%
+17,881
608
$510K 0.02%
+28,135
609
$510K 0.02%
+4,846
610
$510K 0.02%
+24,104
611
$509K 0.02%
+5,603
612
$508K 0.02%
+5,990
613
$508K 0.02%
+9,282
614
$508K 0.02%
+35,418
615
$506K 0.02%
+20,569
616
$505K 0.02%
+31,444
617
$505K 0.02%
+17,709
618
$504K 0.02%
+11,722
619
$503K 0.02%
+26,030
620
$499K 0.02%
+12,165
621
$498K 0.02%
+15,286
622
$497K 0.02%
+42,875
623
$496K 0.02%
+7,573
624
$492K 0.02%
+5,475
625
$492K 0.02%
+3,741
23 24
25
26 27