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
1351
$94K ﹤0.01%
+3,383
1352
$94K ﹤0.01%
+2,100
1353
$94K ﹤0.01%
+546
1354
$93K ﹤0.01%
+5,702
1355
$93K ﹤0.01%
+1,877
1356
$93K ﹤0.01%
+6,249
1357
$93K ﹤0.01%
+160
1358
$92K ﹤0.01%
+3,343
1359
$92K ﹤0.01%
+4,427
1360
$92K ﹤0.01%
+5,800
1361
$92K ﹤0.01%
+6,970
1362
$92K ﹤0.01%
+2,900
1363
$91K ﹤0.01%
+3,560
1364
$91K ﹤0.01%
+967
1365
$91K ﹤0.01%
+16,500
1366
$91K ﹤0.01%
+1,806
1367
$90K ﹤0.01%
+3,974
1368
$90K ﹤0.01%
+18,898
1369
$90K ﹤0.01%
+718
1370
$89K ﹤0.01%
+1,813
1371
$89K ﹤0.01%
+2,085
1372
$89K ﹤0.01%
+12,906
1373
$89K ﹤0.01%
+2,387
1374
$89K ﹤0.01%
+3,854
1375
$89K ﹤0.01%
+3,020
53 54
55
56 57