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
51
$11.7M 0.42%
+301,762
52
$11.6M 0.41%
+97,896
53
$11.5M 0.41%
+107,116
54
$11.5M 0.41%
+172,754
55
$11.4M 0.41%
+202,354
56
$11.3M 0.4%
+664,700
57
$11.2M 0.4%
+98,639
58
$10.8M 0.39%
+282,221
59
$10.7M 0.38%
+226,022
60
$10.6M 0.38%
+256,020
61
$10.2M 0.36%
+227,985
62
$10.2M 0.36%
+289,734
63
$10.1M 0.36%
+381,515
64
$10.1M 0.36%
+67,646
65
$9.73M 0.35%
+433,373
66
$9.56M 0.34%
+238,293
67
$9.51M 0.34%
+392,546
68
$9.25M 0.33%
+118,404
69
$9.23M 0.33%
+384,752
70
$9.04M 0.32%
+91,422
71
$8.84M 0.32%
+228,340
72
$8.8M 0.31%
+247,216
73
$8.17M 0.29%
+120,815
74
$7.79M 0.28%
+163,692
75
$7.79M 0.28%
+85,126
1 2
3
4 5