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
126
$4.23M 0.15%
+144,197
127
$4.2M 0.15%
+134,407
128
$4.17M 0.15%
+134,582
129
$4.16M 0.15%
+43,733
130
$4.09M 0.15%
+117,311
131
$4.03M 0.14%
+91,047
132
$4.01M 0.14%
+51,758
133
$3.98M 0.14%
+37,713
134
$3.95M 0.14%
+52,146
135
$3.95M 0.14%
+79,172
136
$3.85M 0.14%
+87,659
137
$3.82M 0.14%
+59,640
138
$3.81M 0.14%
+85,141
139
$3.8M 0.14%
+172,432
140
$3.77M 0.13%
+78,536
141
$3.76M 0.13%
+73,243
142
$3.75M 0.13%
+973
143
$3.63M 0.13%
+79,752
144
$3.62M 0.13%
+62,124
145
$3.62M 0.13%
+67,944
146
$3.6M 0.13%
+145,558
147
$3.58M 0.13%
+57,253
148
$3.54M 0.13%
+21
149
$3.53M 0.13%
+63,218
150
$3.48M 0.12%
+61,717
4 5
6
7 8