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
1176
$130K ﹤0.01%
+10,296
1177
$130K ﹤0.01%
+5,200
1178
$130K ﹤0.01%
+2,861
1179
$130K ﹤0.01%
+2,404
1180
$130K ﹤0.01%
+5,213
1181
$129K ﹤0.01%
+6,360
1182
$129K ﹤0.01%
+4,450
1183
$129K ﹤0.01%
+3,460
1184
$128K ﹤0.01%
+5,500
1185
$128K ﹤0.01%
+3,846
1186
$128K ﹤0.01%
+2,357
1187
$127K ﹤0.01%
+106
1188
$127K ﹤0.01%
+10,307
1189
$126K ﹤0.01%
+2,584
1190
$126K ﹤0.01%
+3,240
1191
$126K ﹤0.01%
+15,082
1192
$126K ﹤0.01%
+1,705
1193
$126K ﹤0.01%
+1,593
1194
$125K ﹤0.01%
+12,176
1195
$125K ﹤0.01%
+3,600
1196
$125K ﹤0.01%
+1,912
1197
$125K ﹤0.01%
+3,657
1198
$125K ﹤0.01%
+8,113
1199
$124K ﹤0.01%
+2,547
1200
$124K ﹤0.01%
+4,460
46 47
48
49 50