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
726
$374K 0.01%
+33,654
727
$373K 0.01%
+12,475
728
$373K 0.01%
+15,710
729
$373K 0.01%
+7,766
730
$373K 0.01%
+7,549
731
$372K 0.01%
+12,406
732
$369K 0.01%
+8,234
733
$369K 0.01%
+5,682
734
$369K 0.01%
+6,435
735
$369K 0.01%
+25,864
736
$368K 0.01%
+46,800
737
$366K 0.01%
+5,115
738
$363K 0.01%
+13,075
739
$363K 0.01%
+6,292
740
$363K 0.01%
+4,962
741
$363K 0.01%
+5,105
742
$362K 0.01%
+17,538
743
$362K 0.01%
+12,343
744
$359K 0.01%
+14,520
745
$357K 0.01%
+8,639
746
$356K 0.01%
+9,420
747
$356K 0.01%
+38,044
748
$356K 0.01%
+13,947
749
$356K 0.01%
+41,000
750
$355K 0.01%
+8,948
28 29
30
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