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
1551
$65K ﹤0.01%
+2,322
1552
$65K ﹤0.01%
+5,701
1553
$64K ﹤0.01%
+5,058
1554
$64K ﹤0.01%
+6,842
1555
$64K ﹤0.01%
+870
1556
$64K ﹤0.01%
+3,657
1557
$64K ﹤0.01%
+824
1558
$64K ﹤0.01%
+1,279
1559
$64K ﹤0.01%
+2,725
1560
$64K ﹤0.01%
+2,617
1561
$64K ﹤0.01%
+3,506
1562
$63K ﹤0.01%
+2,277
1563
$63K ﹤0.01%
+1,225
1564
$63K ﹤0.01%
+1,585
1565
$63K ﹤0.01%
+1,470
1566
$63K ﹤0.01%
+3,030
1567
$63K ﹤0.01%
+4,638
1568
$63K ﹤0.01%
+83
1569
$63K ﹤0.01%
+1,479
1570
$63K ﹤0.01%
+2,524
1571
$63K ﹤0.01%
+953
1572
$63K ﹤0.01%
+8,263
1573
$63K ﹤0.01%
+768
1574
$63K ﹤0.01%
+1,285
1575
$62K ﹤0.01%
+1,726
61 62
63
64 65