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
1051
$171K 0.01%
+2,746
1052
$171K 0.01%
+9,747
1053
$170K 0.01%
+2,170
1054
$169K 0.01%
+4,143
1055
$169K 0.01%
+45,271
1056
$168K 0.01%
+1,974
1057
$168K 0.01%
+17,164
1058
$168K 0.01%
+10,054
1059
$168K 0.01%
+55,370
1060
$167K 0.01%
+13,809
1061
$167K 0.01%
+13,003
1062
$167K 0.01%
+4,957
1063
$167K 0.01%
+3,207
1064
$167K 0.01%
+8,520
1065
$167K 0.01%
+5,996
1066
$167K 0.01%
+13,189
1067
$166K 0.01%
+15,876
1068
$165K 0.01%
+7,217
1069
$164K 0.01%
+3,255
1070
$162K 0.01%
+3,436
1071
$162K 0.01%
+12,154
1072
$161K 0.01%
+3,116
1073
$161K 0.01%
+13,880
1074
$161K 0.01%
+3,561
1075
$161K 0.01%
+3,314
41 42
43
44 45