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
1326
$98K ﹤0.01%
+6,502
1327
$98K ﹤0.01%
+3,556
1328
$98K ﹤0.01%
+13,444
1329
$97K ﹤0.01%
+4,180
1330
$97K ﹤0.01%
+1,063
1331
$97K ﹤0.01%
+13,700
1332
$97K ﹤0.01%
+1,632
1333
$97K ﹤0.01%
+7,650
1334
$97K ﹤0.01%
+6,519
1335
$97K ﹤0.01%
+3,842
1336
$96K ﹤0.01%
+4,816
1337
$96K ﹤0.01%
+3,908
1338
$96K ﹤0.01%
+7,603
1339
$96K ﹤0.01%
+4,462
1340
$96K ﹤0.01%
+3,518
1341
$96K ﹤0.01%
+2,186
1342
$96K ﹤0.01%
+1,625
1343
$95K ﹤0.01%
+2,047
1344
$95K ﹤0.01%
+6,607
1345
$95K ﹤0.01%
+1,340
1346
$95K ﹤0.01%
+4,485
1347
$95K ﹤0.01%
+7,259
1348
$94K ﹤0.01%
+1,586
1349
$94K ﹤0.01%
+3,560
1350
$94K ﹤0.01%
+2,066
52 53
54
55 56