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
701
$412K 0.01%
+30,000
702
$412K 0.01%
+45,693
703
$412K 0.01%
+7,307
704
$411K 0.01%
+6,593
705
$409K 0.01%
+11,998
706
$408K 0.01%
+8,430
707
$407K 0.01%
+17,088
708
$404K 0.01%
+35,096
709
$404K 0.01%
+24,437
710
$404K 0.01%
+13,715
711
$400K 0.01%
+7,947
712
$400K 0.01%
+4,654
713
$398K 0.01%
+17,132
714
$398K 0.01%
+10,660
715
$396K 0.01%
+7,660
716
$395K 0.01%
+9,495
717
$393K 0.01%
+12,834
718
$393K 0.01%
+19,045
719
$393K 0.01%
+6,194
720
$391K 0.01%
+7,255
721
$385K 0.01%
+38,584
722
$385K 0.01%
+10,959
723
$382K 0.01%
+20,272
724
$378K 0.01%
+11,970
725
$378K 0.01%
+3,293
27 28
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