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
1026
$180K 0.01%
+515
1027
$179K 0.01%
+6,010
1028
$178K 0.01%
+3,077
1029
$178K 0.01%
+5,109
1030
$178K 0.01%
+4,232
1031
$178K 0.01%
+5,169
1032
$177K 0.01%
+19,064
1033
$177K 0.01%
+4,987
1034
$177K 0.01%
+13,555
1035
$177K 0.01%
+2,177
1036
$176K 0.01%
+10,608
1037
$176K 0.01%
+2,711
1038
$175K 0.01%
+3,100
1039
$175K 0.01%
+4,319
1040
$175K 0.01%
+17,200
1041
$174K 0.01%
+6,657
1042
$174K 0.01%
+57,111
1043
$173K 0.01%
+2,943
1044
$173K 0.01%
+2,879
1045
$173K 0.01%
+592
1046
$172K 0.01%
+1,133
1047
$172K 0.01%
+4,293
1048
$172K 0.01%
+13,131
1049
$172K 0.01%
+8,086
1050
$172K 0.01%
+23,790
40 41
42
43 44