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
676
$439K 0.02%
+35,455
677
$439K 0.02%
+12,952
678
$439K 0.02%
+25,364
679
$438K 0.02%
+5,242
680
$435K 0.02%
+24,050
681
$432K 0.02%
+17,682
682
$432K 0.02%
+4,184
683
$428K 0.02%
+4,510
684
$427K 0.02%
+8,074
685
$427K 0.02%
+44,500
686
$426K 0.02%
+20,163
687
$425K 0.02%
+9,762
688
$424K 0.02%
+5,157
689
$421K 0.02%
+1,382
690
$420K 0.02%
+5,718
691
$420K 0.02%
+34,520
692
$418K 0.01%
+6,222
693
$417K 0.01%
+5,943
694
$417K 0.01%
+315
695
$416K 0.01%
+35,519
696
$416K 0.01%
+5,004
697
$414K 0.01%
+17,274
698
$413K 0.01%
+11,698
699
$413K 0.01%
+25,320
700
$413K 0.01%
+7,973
26 27
28
29 30