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
826
$292K 0.01%
+7,248
827
$292K 0.01%
+4,366
828
$290K 0.01%
+5,738
829
$288K 0.01%
+2,159
830
$288K 0.01%
+26,374
831
$288K 0.01%
+10,930
832
$287K 0.01%
+6,126
833
$287K 0.01%
+3,874
834
$285K 0.01%
+8,350
835
$284K 0.01%
+4,758
836
$283K 0.01%
+28,772
837
$283K 0.01%
+14,987
838
$282K 0.01%
+23,326
839
$280K 0.01%
+4,537
840
$279K 0.01%
+7,024
841
$279K 0.01%
+7,174
842
$279K 0.01%
+8,999
843
$277K 0.01%
+2,901
844
$277K 0.01%
+3,219
845
$277K 0.01%
+4,031
846
$276K 0.01%
+4,139
847
$276K 0.01%
+23,982
848
$276K 0.01%
+3,527
849
$276K 0.01%
+49,852
850
$275K 0.01%
+20,812
32 33
34
35 36