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
1376
$89K ﹤0.01%
+40,380
1377
$89K ﹤0.01%
+8,332
1378
$88K ﹤0.01%
+4,000
1379
$88K ﹤0.01%
+7,200
1380
$88K ﹤0.01%
+4,505
1381
$88K ﹤0.01%
+7,324
1382
$88K ﹤0.01%
+2,300
1383
$88K ﹤0.01%
+1,751
1384
$87K ﹤0.01%
+1,915
1385
$87K ﹤0.01%
+2,263
1386
$87K ﹤0.01%
+10,775
1387
$86K ﹤0.01%
+1,868
1388
$86K ﹤0.01%
+9,533
1389
$86K ﹤0.01%
+2,579
1390
$86K ﹤0.01%
+2,260
1391
$86K ﹤0.01%
+2,440
1392
$86K ﹤0.01%
+1,880
1393
$86K ﹤0.01%
+1,075
1394
$85K ﹤0.01%
+2,003
1395
$85K ﹤0.01%
+2,610
1396
$85K ﹤0.01%
+6,717
1397
$85K ﹤0.01%
+496
1398
$85K ﹤0.01%
+459
1399
$85K ﹤0.01%
+7,042
1400
$85K ﹤0.01%
+3,423
54 55
56
57 58