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
1301
$102K ﹤0.01%
+4,251
1302
$102K ﹤0.01%
+6,600
1303
$101K ﹤0.01%
+2,534
1304
$101K ﹤0.01%
+4,582
1305
$101K ﹤0.01%
+2,565
1306
$101K ﹤0.01%
+2,929
1307
$101K ﹤0.01%
+4,500
1308
$101K ﹤0.01%
+7,205
1309
$101K ﹤0.01%
+7,543
1310
$101K ﹤0.01%
+4,763
1311
$101K ﹤0.01%
+10,786
1312
$100K ﹤0.01%
+3,690
1313
$100K ﹤0.01%
+3,190
1314
$100K ﹤0.01%
+6,353
1315
$100K ﹤0.01%
+3,524
1316
$100K ﹤0.01%
+3,025
1317
$100K ﹤0.01%
+32,782
1318
$100K ﹤0.01%
+2,533
1319
$99K ﹤0.01%
+4,500
1320
$99K ﹤0.01%
+3,373
1321
$99K ﹤0.01%
+2,598
1322
$99K ﹤0.01%
+1,614
1323
$99K ﹤0.01%
+8,653
1324
$99K ﹤0.01%
+2,943
1325
$98K ﹤0.01%
+5,156
51 52
53
54 55