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
1451
$77K ﹤0.01%
+4,200
1452
$76K ﹤0.01%
+1,145
1453
$76K ﹤0.01%
+3,100
1454
$76K ﹤0.01%
+3,025
1455
$75K ﹤0.01%
+1,272
1456
$75K ﹤0.01%
+734
1457
$75K ﹤0.01%
+2,347
1458
$75K ﹤0.01%
+5,559
1459
$75K ﹤0.01%
+749
1460
$75K ﹤0.01%
+2,831
1461
$75K ﹤0.01%
+2,021
1462
$75K ﹤0.01%
+3,353
1463
$75K ﹤0.01%
+5,125
1464
$75K ﹤0.01%
+2,605
1465
$74K ﹤0.01%
+4,045
1466
$74K ﹤0.01%
+1,650
1467
$74K ﹤0.01%
+6,280
1468
$74K ﹤0.01%
+1,212
1469
$74K ﹤0.01%
+1,439
1470
$74K ﹤0.01%
+3,133
1471
$73K ﹤0.01%
+5,258
1472
$73K ﹤0.01%
+3,070
1473
$73K ﹤0.01%
+1,175
1474
$72K ﹤0.01%
+5,676
1475
$72K ﹤0.01%
+1,608
57 58
59
60 61