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
76
$7.55M 0.27%
+85,052
77
$7.52M 0.27%
+105,508
78
$7.52M 0.27%
+485,424
79
$7.42M 0.26%
+207,310
80
$7.26M 0.26%
+83,729
81
$7.12M 0.25%
+86,961
82
$7.07M 0.25%
+87,456
83
$6.9M 0.25%
+156,400
84
$6.83M 0.24%
+141,943
85
$6.76M 0.24%
+86,361
86
$6.75M 0.24%
+81,331
87
$6.73M 0.24%
+151,069
88
$6.41M 0.23%
+83,978
89
$6.4M 0.23%
+75,932
90
$6.38M 0.23%
+143,414
91
$6.05M 0.22%
+77,849
92
$5.91M 0.21%
+237,465
93
$5.89M 0.21%
+320,012
94
$5.89M 0.21%
+111,309
95
$5.88M 0.21%
+144,720
96
$5.82M 0.21%
+251,930
97
$5.79M 0.21%
+449,464
98
$5.79M 0.21%
+117,552
99
$5.73M 0.2%
+138,673
100
$5.63M 0.2%
+164,771
2 3
4
5 6