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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$152K 0.01%
+6,160
1102
$152K 0.01%
+12,240
1103
$152K 0.01%
+4,492
1104
$151K 0.01%
+5,954
1105
$151K 0.01%
+2,771
1106
$151K 0.01%
+7,044
1107
$151K 0.01%
+2,640
1108
$151K 0.01%
+3,791
1109
$150K 0.01%
+8,256
1110
$150K 0.01%
+3,120
1111
$150K 0.01%
+9,221
1112
$150K 0.01%
+11,000
1113
$150K 0.01%
+14,242
1114
$149K 0.01%
+9,070
1115
$149K 0.01%
+2,474
1116
$149K 0.01%
+12,402
1117
$148K 0.01%
+4,060
1118
$148K 0.01%
+4,976
1119
$148K 0.01%
+2,774
1120
$148K 0.01%
+4,230
1121
$147K 0.01%
+3,668
1122
$147K 0.01%
+5,728
1123
$147K 0.01%
+15,562
1124
$146K 0.01%
+3,640
1125
$146K 0.01%
+19,750
43 44
45
46 47