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
926
$226K 0.01%
+13,638
927
$226K 0.01%
+6,179
928
$225K 0.01%
+17,725
929
$225K 0.01%
+7,028
930
$224K 0.01%
+358
931
$224K 0.01%
+3,682
932
$223K 0.01%
+6,510
933
$223K 0.01%
+6,606
934
$222K 0.01%
+32,437
935
$222K 0.01%
+9,577
936
$222K 0.01%
+3,998
937
$222K 0.01%
+1,792
938
$222K 0.01%
+14,903
939
$220K 0.01%
+5,777
940
$220K 0.01%
+5,859
941
$219K 0.01%
+6,447
942
$219K 0.01%
+6,135
943
$218K 0.01%
+16,925
944
$218K 0.01%
+7,122
945
$217K 0.01%
+28,515
946
$217K 0.01%
+11,458
947
$217K 0.01%
+15,175
948
$217K 0.01%
+14,603
949
$216K 0.01%
+3,866
950
$216K 0.01%
+24,275
36 37
38
39 40