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
1151
$137K ﹤0.01%
+7,479
1152
$137K ﹤0.01%
+1,371
1153
$137K ﹤0.01%
+9,395
1154
$137K ﹤0.01%
+140
1155
$137K ﹤0.01%
+9,770
1156
$137K ﹤0.01%
+2,860
1157
$137K ﹤0.01%
+5,075
1158
$136K ﹤0.01%
+2,665
1159
$136K ﹤0.01%
+13,320
1160
$136K ﹤0.01%
+2,620
1161
$136K ﹤0.01%
+2,845
1162
$135K ﹤0.01%
+6,426
1163
$134K ﹤0.01%
+5,182
1164
$134K ﹤0.01%
+3,891
1165
$134K ﹤0.01%
+6,524
1166
$134K ﹤0.01%
+16,320
1167
$133K ﹤0.01%
+1,205
1168
$133K ﹤0.01%
+15,512
1169
$133K ﹤0.01%
+6,052
1170
$132K ﹤0.01%
+3,220
1171
$132K ﹤0.01%
+5,025
1172
$132K ﹤0.01%
+599
1173
$131K ﹤0.01%
+10,878
1174
$131K ﹤0.01%
+2,425
1175
$131K ﹤0.01%
+9,859
45 46
47
48 49