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
776
$332K 0.01%
+4,970
777
$332K 0.01%
+201,400
778
$331K 0.01%
+6,998
779
$331K 0.01%
+8,234
780
$330K 0.01%
+7,646
781
$329K 0.01%
+64,538
782
$328K 0.01%
+2,031
783
$325K 0.01%
+6,494
784
$324K 0.01%
+8,862
785
$323K 0.01%
+8,605
786
$322K 0.01%
+2,906
787
$322K 0.01%
+5,861
788
$322K 0.01%
+1,431
789
$321K 0.01%
+10,435
790
$319K 0.01%
+3,760
791
$318K 0.01%
+28,584
792
$317K 0.01%
+20,240
793
$315K 0.01%
+29,711
794
$314K 0.01%
+23,246
795
$312K 0.01%
+4,955
796
$312K 0.01%
+29,492
797
$310K 0.01%
+22,142
798
$308K 0.01%
+40,391
799
$308K 0.01%
+8,898
800
$307K 0.01%
+8,901
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