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
901
$240K 0.01%
+5,217
902
$239K 0.01%
+32,600
903
$239K 0.01%
+24,227
904
$238K 0.01%
+10,079
905
$238K 0.01%
+22,603
906
$237K 0.01%
+8,800
907
$237K 0.01%
+5,410
908
$237K 0.01%
+4,628
909
$237K 0.01%
+3,657
910
$236K 0.01%
+6,071
911
$235K 0.01%
+841
912
$235K 0.01%
+12,809
913
$235K 0.01%
+5,947
914
$234K 0.01%
+13,537
915
$233K 0.01%
+18,058
916
$231K 0.01%
+10,995
917
$231K 0.01%
+3,423
918
$231K 0.01%
+20,454
919
$230K 0.01%
+10,721
920
$229K 0.01%
+5,190
921
$229K 0.01%
+6,316
922
$228K 0.01%
+4,953
923
$227K 0.01%
+6,671
924
$227K 0.01%
+17,253
925
$227K 0.01%
+7,324
35 36
37
38 39