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
101
$5.56M 0.2%
+277,445
102
$5.56M 0.2%
+50,308
103
$5.55M 0.2%
+43,570
104
$5.49M 0.2%
+78,544
105
$5.33M 0.19%
+218,746
106
$5.33M 0.19%
+106,042
107
$5.29M 0.19%
+162,824
108
$5.06M 0.18%
+51,219
109
$4.92M 0.18%
+81,245
110
$4.85M 0.17%
+52,012
111
$4.85M 0.17%
+12,130
112
$4.8M 0.17%
+195,711
113
$4.75M 0.17%
+226,036
114
$4.68M 0.17%
+46,250
115
$4.67M 0.17%
+124,018
116
$4.59M 0.16%
+208,619
117
$4.45M 0.16%
+53,828
118
$4.44M 0.16%
+47,321
119
$4.34M 0.16%
+53,459
120
$4.27M 0.15%
+136,088
121
$4.27M 0.15%
+139,967
122
$4.26M 0.15%
+69,646
123
$4.26M 0.15%
+425,661
124
$4.25M 0.15%
+67,221
125
$4.23M 0.15%
+93,736
3 4
5
6 7