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
1076
$160K 0.01%
+2,786
1077
$160K 0.01%
+16,732
1078
$159K 0.01%
+5,413
1079
$159K 0.01%
+11,648
1080
$158K 0.01%
+2,287
1081
$158K 0.01%
+3,036
1082
$158K 0.01%
+2,506
1083
$157K 0.01%
+4,900
1084
$156K 0.01%
+4,281
1085
$156K 0.01%
+12,928
1086
$156K 0.01%
+16,648
1087
$156K 0.01%
+18,410
1088
$155K 0.01%
+2,035
1089
$155K 0.01%
+2,285
1090
$155K 0.01%
+5,746
1091
$155K 0.01%
+8,248
1092
$155K 0.01%
+20,140
1093
$154K 0.01%
+15,234
1094
$154K 0.01%
+7,361
1095
$154K 0.01%
+2,925
1096
$154K 0.01%
+7,789
1097
$153K 0.01%
+18,136
1098
$153K 0.01%
+2,828
1099
$153K 0.01%
+3,581
1100
$152K 0.01%
+5,349
42 43
44
45 46