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
851
$275K 0.01%
+6,263
852
$273K 0.01%
+3,739
853
$272K 0.01%
+8,057
854
$272K 0.01%
+6,013
855
$272K 0.01%
+12,554
856
$271K 0.01%
+4,048
857
$271K 0.01%
+14,950
858
$270K 0.01%
+3,294
859
$270K 0.01%
+2,381
860
$269K 0.01%
+16,555
861
$268K 0.01%
+15,800
862
$268K 0.01%
+4,576
863
$267K 0.01%
+5,251
864
$267K 0.01%
+19
865
$264K 0.01%
+9,356
866
$264K 0.01%
+5,106
867
$263K 0.01%
+7,072
868
$263K 0.01%
+10,663
869
$263K 0.01%
+19,979
870
$262K 0.01%
+17,459
871
$262K 0.01%
+5,724
872
$261K 0.01%
+19,771
873
$259K 0.01%
+11,832
874
$257K 0.01%
+4,043
875
$257K 0.01%
+10,126
33 34
35
36 37