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
751
$354K 0.01%
+788
752
$353K 0.01%
+44,881
753
$352K 0.01%
+11,660
754
$352K 0.01%
+31,380
755
$352K 0.01%
+14,182
756
$351K 0.01%
+5,670
757
$349K 0.01%
+12,712
758
$348K 0.01%
+3,167
759
$347K 0.01%
+10,199
760
$347K 0.01%
+12,066
761
$346K 0.01%
+12,798
762
$346K 0.01%
+13,379
763
$343K 0.01%
+4,172
764
$343K 0.01%
+13,586
765
$342K 0.01%
+1,354
766
$342K 0.01%
+8,208
767
$342K 0.01%
+25,096
768
$341K 0.01%
+14,204
769
$338K 0.01%
+7,404
770
$337K 0.01%
+2,196
771
$335K 0.01%
+4,887
772
$334K 0.01%
+786
773
$334K 0.01%
+9,152
774
$333K 0.01%
+6,929
775
$333K 0.01%
+20,730
29 30
31
32 33