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
976
$198K 0.01%
+3,975
977
$198K 0.01%
+9,830
978
$198K 0.01%
+7,531
979
$197K 0.01%
+11,881
980
$197K 0.01%
+2,273
981
$197K 0.01%
+1,704
982
$197K 0.01%
+8,000
983
$196K 0.01%
+9,651
984
$196K 0.01%
+11,366
985
$196K 0.01%
+9,250
986
$195K 0.01%
+5,092
987
$195K 0.01%
+20,267
988
$194K 0.01%
+21,064
989
$193K 0.01%
+3,122
990
$193K 0.01%
+2,284
991
$193K 0.01%
+2,224
992
$192K 0.01%
+12,182
993
$191K 0.01%
+9,550
994
$190K 0.01%
+10,793
995
$190K 0.01%
+4,128
996
$190K 0.01%
+42,250
997
$190K 0.01%
+11,151
998
$189K 0.01%
+2,045
999
$189K 0.01%
+5,704
1000
$188K 0.01%
+18,000
38 39
40
41 42