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
1226
$120K ﹤0.01%
+2,440
1227
$120K ﹤0.01%
+3,139
1228
$120K ﹤0.01%
+1,479
1229
$120K ﹤0.01%
+8,142
1230
$120K ﹤0.01%
+2,545
1231
$119K ﹤0.01%
+2,646
1232
$119K ﹤0.01%
+2,384
1233
$119K ﹤0.01%
+3,258
1234
$119K ﹤0.01%
+928
1235
$119K ﹤0.01%
+6,311
1236
$119K ﹤0.01%
+3,860
1237
$119K ﹤0.01%
+1,473
1238
$119K ﹤0.01%
+1,787
1239
$119K ﹤0.01%
+19,263
1240
$119K ﹤0.01%
+1,352
1241
$117K ﹤0.01%
+1,536
1242
$117K ﹤0.01%
+3,235
1243
$116K ﹤0.01%
+1,833
1244
$116K ﹤0.01%
+5,982
1245
$116K ﹤0.01%
+2,912
1246
$115K ﹤0.01%
+4,259
1247
$115K ﹤0.01%
+320
1248
$115K ﹤0.01%
+4,513
1249
$114K ﹤0.01%
+1,510
1250
$114K ﹤0.01%
+8,510
48 49
50
51 52