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
876
$257K 0.01%
+5,186
877
$257K 0.01%
+15,025
878
$256K 0.01%
+4,862
879
$256K 0.01%
+6,307
880
$255K 0.01%
+6,378
881
$255K 0.01%
+7,542
882
$254K 0.01%
+5,134
883
$254K 0.01%
+30,546
884
$253K 0.01%
+13,677
885
$251K 0.01%
+3,469
886
$250K 0.01%
+18,848
887
$249K 0.01%
+12,767
888
$249K 0.01%
+41,957
889
$248K 0.01%
+16,514
890
$248K 0.01%
+9,614
891
$247K 0.01%
+13,191
892
$247K 0.01%
+6,621
893
$244K 0.01%
+1,740
894
$244K 0.01%
+11,455
895
$244K 0.01%
+16,951
896
$243K 0.01%
+6,010
897
$243K 0.01%
+2,596
898
$242K 0.01%
+30,000
899
$241K 0.01%
+9,930
900
$241K 0.01%
+1,457
34 35
36
37 38