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
1426
$81K ﹤0.01%
+1,707
1427
$80K ﹤0.01%
+1,667
1428
$80K ﹤0.01%
+1,645
1429
$80K ﹤0.01%
+3,220
1430
$80K ﹤0.01%
+2,027
1431
$79K ﹤0.01%
+4,156
1432
$79K ﹤0.01%
+2,581
1433
$79K ﹤0.01%
+4,700
1434
$79K ﹤0.01%
+896
1435
$79K ﹤0.01%
+3,215
1436
$79K ﹤0.01%
+3,197
1437
$79K ﹤0.01%
+10,916
1438
$78K ﹤0.01%
+1,773
1439
$78K ﹤0.01%
+3,069
1440
$78K ﹤0.01%
+2,822
1441
$78K ﹤0.01%
+1,844
1442
$78K ﹤0.01%
+489
1443
$78K ﹤0.01%
+5,700
1444
$78K ﹤0.01%
+5,017
1445
$78K ﹤0.01%
+38,940
1446
$77K ﹤0.01%
+463
1447
$77K ﹤0.01%
+5,880
1448
$77K ﹤0.01%
+5,000
1449
$77K ﹤0.01%
+2,467
1450
$77K ﹤0.01%
+5,372
56 57
58
59 60