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
626
$491K 0.02%
+4,264
627
$491K 0.02%
+14,648
628
$490K 0.02%
+7,093
629
$490K 0.02%
+11,278
630
$489K 0.02%
+24,610
631
$489K 0.02%
+10,675
632
$488K 0.02%
+15,876
633
$487K 0.02%
+16,209
634
$485K 0.02%
+14,541
635
$484K 0.02%
+16,650
636
$482K 0.02%
+13,243
637
$482K 0.02%
+16,702
638
$482K 0.02%
+22,897
639
$478K 0.02%
+11,042
640
$478K 0.02%
+34,894
641
$476K 0.02%
+17,425
642
$475K 0.02%
+16,867
643
$475K 0.02%
+15,000
644
$473K 0.02%
+7,785
645
$472K 0.02%
+22,422
646
$471K 0.02%
+1,416
647
$470K 0.02%
+22,267
648
$469K 0.02%
+5,829
649
$468K 0.02%
+7,300
650
$467K 0.02%
+47,413
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