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
1276
$106K ﹤0.01%
+5,260
1277
$106K ﹤0.01%
+3,255
1278
$106K ﹤0.01%
+2,801
1279
$105K ﹤0.01%
+4,450
1280
$105K ﹤0.01%
+4,564
1281
$105K ﹤0.01%
+5,852
1282
$104K ﹤0.01%
+1,651
1283
$104K ﹤0.01%
+3,585
1284
$104K ﹤0.01%
+530
1285
$104K ﹤0.01%
+14,000
1286
$104K ﹤0.01%
+7,294
1287
$104K ﹤0.01%
+484
1288
$103K ﹤0.01%
+3,352
1289
$103K ﹤0.01%
+1,081
1290
$103K ﹤0.01%
+7,006
1291
$103K ﹤0.01%
+4,262
1292
$102K ﹤0.01%
+1,578
1293
$102K ﹤0.01%
+1,428
1294
$102K ﹤0.01%
+1,518
1295
$102K ﹤0.01%
+2,423
1296
$102K ﹤0.01%
+1,504
1297
$102K ﹤0.01%
+3,931
1298
$102K ﹤0.01%
+7,674
1299
$102K ﹤0.01%
+4,844
1300
$102K ﹤0.01%
+4,285
50 51
52
53 54