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
651
$467K 0.02%
+9,041
652
$466K 0.02%
+6,417
653
$464K 0.02%
+17,954
654
$463K 0.02%
+113,484
655
$463K 0.02%
+14,519
656
$463K 0.02%
+16,816
657
$463K 0.02%
+10,940
658
$463K 0.02%
+37,849
659
$462K 0.02%
+53,017
660
$458K 0.02%
+13,126
661
$457K 0.02%
+16,246
662
$456K 0.02%
+22,663
663
$456K 0.02%
+6,061
664
$455K 0.02%
+28,385
665
$455K 0.02%
+14,246
666
$454K 0.02%
+55,620
667
$453K 0.02%
+10,065
668
$449K 0.02%
+20,099
669
$448K 0.02%
+9,590
670
$446K 0.02%
+19,374
671
$445K 0.02%
+8,658
672
$444K 0.02%
+29,717
673
$444K 0.02%
+13,181
674
$443K 0.02%
+20,274
675
$442K 0.02%
+5,383
25 26
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