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
951
$214K 0.01%
+4,629
952
$213K 0.01%
+15,796
953
$212K 0.01%
+6,465
954
$211K 0.01%
+5,425
955
$211K 0.01%
+8,500
956
$210K 0.01%
+11,937
957
$207K 0.01%
+17,070
958
$206K 0.01%
+5,830
959
$205K 0.01%
+21,568
960
$204K 0.01%
+4,499
961
$204K 0.01%
+7,814
962
$204K 0.01%
+5,084
963
$203K 0.01%
+1,680
964
$203K 0.01%
+28,193
965
$202K 0.01%
+9,279
966
$202K 0.01%
+8,619
967
$202K 0.01%
+7,498
968
$202K 0.01%
+3,496
969
$202K 0.01%
+6,315
970
$201K 0.01%
+11,522
971
$201K 0.01%
+10,215
972
$200K 0.01%
+1,693
973
$199K 0.01%
+1,386
974
$198K 0.01%
+4,368
975
$198K 0.01%
+20,676
37 38
39
40 41