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 3.9%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$85K ﹤0.01%
+6,717
1402
$85K ﹤0.01%
+496
1403
$85K ﹤0.01%
+10,000
1404
$84K ﹤0.01%
+1,346
1405
$84K ﹤0.01%
+160
1406
$84K ﹤0.01%
+2,897
1407
$84K ﹤0.01%
+4,337
1408
$84K ﹤0.01%
+3,195
1409
$84K ﹤0.01%
+16,191
1410
$83K ﹤0.01%
+3,080
1411
$83K ﹤0.01%
+6,430
1412
$83K ﹤0.01%
+1,560
1413
$83K ﹤0.01%
+4,757
1414
$83K ﹤0.01%
+981
1415
$83K ﹤0.01%
+3,875
1416
$83K ﹤0.01%
+4,180
1417
$82K ﹤0.01%
+6,912
1418
$82K ﹤0.01%
+3,840
1419
$82K ﹤0.01%
+1,890
1420
$82K ﹤0.01%
+470
1421
$82K ﹤0.01%
+2,936
1422
$82K ﹤0.01%
+1,884
1423
$82K ﹤0.01%
+1,800
1424
$82K ﹤0.01%
+4,683
1425
$81K ﹤0.01%
+1,707
55 56
57
58 59