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
801
$307K 0.01%
+13,803
802
$307K 0.01%
+32,676
803
$307K 0.01%
+19,434
804
$305K 0.01%
+7,003
805
$303K 0.01%
+14,089
806
$302K 0.01%
+8,329
807
$302K 0.01%
+7,425
808
$301K 0.01%
+8,624
809
$301K 0.01%
+10,300
810
$301K 0.01%
+3,066
811
$299K 0.01%
+23,633
812
$299K 0.01%
+8,189
813
$299K 0.01%
+9,960
814
$298K 0.01%
+8,388
815
$298K 0.01%
+40,659
816
$298K 0.01%
+14,803
817
$297K 0.01%
+11,399
818
$296K 0.01%
+25,633
819
$296K 0.01%
+15,673
820
$296K 0.01%
+1,593
821
$296K 0.01%
+14,653
822
$295K 0.01%
+13,999
823
$294K 0.01%
+8,023
824
$293K 0.01%
+8,408
825
$293K 0.01%
+10,315
31 32
33
34 35