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
1001
$187K 0.01%
+4,716
1002
$186K 0.01%
+2,034
1003
$186K 0.01%
+22,757
1004
$186K 0.01%
+6,507
1005
$186K 0.01%
+2,193
1006
$185K 0.01%
+12,576
1007
$185K 0.01%
+2,382
1008
$184K 0.01%
+12,935
1009
$184K 0.01%
+24,435
1010
$184K 0.01%
+11,801
1011
$183K 0.01%
+783
1012
$183K 0.01%
+5,168
1013
$183K 0.01%
+9,225
1014
$182K 0.01%
+164
1015
$182K 0.01%
+11,111
1016
$182K 0.01%
+64,557
1017
$182K 0.01%
+2,497
1018
$182K 0.01%
+12,746
1019
$181K 0.01%
+2,023
1020
$181K 0.01%
+15,771
1021
$181K 0.01%
+14,104
1022
$181K 0.01%
+2,999
1023
$181K 0.01%
+10,847
1024
$181K 0.01%
+9,550
1025
$181K 0.01%
+24,622
39 40
41
42 43