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
1251
$114K ﹤0.01%
+5,150
1252
$114K ﹤0.01%
+8,427
1253
$113K ﹤0.01%
+1,882
1254
$113K ﹤0.01%
+5,214
1255
$113K ﹤0.01%
+4,553
1256
$113K ﹤0.01%
+3,050
1257
$113K ﹤0.01%
+1,683
1258
$113K ﹤0.01%
+2,110
1259
$113K ﹤0.01%
+3,464
1260
$112K ﹤0.01%
+515
1261
$112K ﹤0.01%
+3,340
1262
$112K ﹤0.01%
+3,333
1263
$111K ﹤0.01%
+5,194
1264
$110K ﹤0.01%
+2,200
1265
$110K ﹤0.01%
+2,700
1266
$110K ﹤0.01%
+1,285
1267
$109K ﹤0.01%
+742
1268
$109K ﹤0.01%
+6,770
1269
$108K ﹤0.01%
+1,867
1270
$108K ﹤0.01%
+12,990
1271
$108K ﹤0.01%
+1,345
1272
$107K ﹤0.01%
+37,200
1273
$107K ﹤0.01%
+3,280
1274
$106K ﹤0.01%
+5,077
1275
$106K ﹤0.01%
+5,380
49 50
51
52 53