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
1201
$124K ﹤0.01%
+5,465
1202
$124K ﹤0.01%
+18,812
1203
$124K ﹤0.01%
+10,665
1204
$124K ﹤0.01%
+7,175
1205
$123K ﹤0.01%
+4,309
1206
$123K ﹤0.01%
+4,981
1207
$123K ﹤0.01%
+528
1208
$123K ﹤0.01%
+1,300
1209
$123K ﹤0.01%
+2,966
1210
$123K ﹤0.01%
+2,974
1211
$122K ﹤0.01%
+10,854
1212
$122K ﹤0.01%
+4,222
1213
$122K ﹤0.01%
+4,375
1214
$122K ﹤0.01%
+4,680
1215
$122K ﹤0.01%
+15,723
1216
$122K ﹤0.01%
+6,826
1217
$121K ﹤0.01%
+35,200
1218
$121K ﹤0.01%
+19,120
1219
$121K ﹤0.01%
+1,728
1220
$121K ﹤0.01%
+3,441
1221
$121K ﹤0.01%
+8,126
1222
$121K ﹤0.01%
+3,177
1223
$120K ﹤0.01%
+8,069
1224
$120K ﹤0.01%
+1,689
1225
$120K ﹤0.01%
+6,715
47 48
49
50 51