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
1526
$68K ﹤0.01%
+12,814
1527
$67K ﹤0.01%
+633
1528
$67K ﹤0.01%
+5,679
1529
$67K ﹤0.01%
+2,786
1530
$67K ﹤0.01%
+3,979
1531
$67K ﹤0.01%
+1,766
1532
$67K ﹤0.01%
+11,777
1533
$67K ﹤0.01%
+30,298
1534
$67K ﹤0.01%
+618
1535
$67K ﹤0.01%
+9,933
1536
$66K ﹤0.01%
+1,957
1537
$66K ﹤0.01%
+4,970
1538
$66K ﹤0.01%
+906
1539
$66K ﹤0.01%
+4,138
1540
$66K ﹤0.01%
+1,225
1541
$66K ﹤0.01%
+6,323
1542
$66K ﹤0.01%
+2,473
1543
$66K ﹤0.01%
+1,920
1544
$65K ﹤0.01%
+3,500
1545
$65K ﹤0.01%
+2,075
1546
$65K ﹤0.01%
+839
1547
$65K ﹤0.01%
+11,146
1548
$65K ﹤0.01%
+8,050
1549
$65K ﹤0.01%
+3,846
1550
$65K ﹤0.01%
+1,563
60 61
62
63 64