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
1126
$145K 0.01%
+5,749
1127
$145K 0.01%
+1,885
1128
$145K 0.01%
+14,368
1129
$144K 0.01%
+2,888
1130
$143K 0.01%
+9,830
1131
$143K 0.01%
+1,907
1132
$141K 0.01%
+14,877
1133
$141K 0.01%
+4,330
1134
$141K 0.01%
+3,362
1135
$141K 0.01%
+5,900
1136
$141K 0.01%
+2,892
1137
$140K 0.01%
+4,025
1138
$140K 0.01%
+3,370
1139
$140K 0.01%
+10,094
1140
$140K 0.01%
+2,700
1141
$140K 0.01%
+4,650
1142
$139K 0.01%
+10,793
1143
$139K 0.01%
+8,241
1144
$139K 0.01%
+3,227
1145
$138K ﹤0.01%
+7,882
1146
$138K ﹤0.01%
+505
1147
$138K ﹤0.01%
+5,343
1148
$138K ﹤0.01%
+6,780
1149
$137K ﹤0.01%
+9,351
1150
$137K ﹤0.01%
+2,695
44 45
46
47 48