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
1501
$70K ﹤0.01%
+2,771
1502
$70K ﹤0.01%
+185
1503
$70K ﹤0.01%
+25,119
1504
$70K ﹤0.01%
+812
1505
$70K ﹤0.01%
+9,736
1506
$70K ﹤0.01%
+4,600
1507
$70K ﹤0.01%
+1,555
1508
$70K ﹤0.01%
+3,230
1509
$69K ﹤0.01%
+1,579
1510
$69K ﹤0.01%
+4,512
1511
$69K ﹤0.01%
+196,280
1512
$69K ﹤0.01%
+1,635
1513
$69K ﹤0.01%
+5,919
1514
$69K ﹤0.01%
+1,558
1515
$69K ﹤0.01%
+2,202
1516
$69K ﹤0.01%
+1,395
1517
$69K ﹤0.01%
+2,996
1518
$69K ﹤0.01%
+4,251
1519
$69K ﹤0.01%
+15,000
1520
$68K ﹤0.01%
+4,407
1521
$68K ﹤0.01%
+461
1522
$68K ﹤0.01%
+2,650
1523
$68K ﹤0.01%
+6,214
1524
$68K ﹤0.01%
+1,349
1525
$68K ﹤0.01%
+2,612
59 60
61
62 63