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
1601
$60K ﹤0.01%
+2,638
1602
$60K ﹤0.01%
+6,900
1603
$60K ﹤0.01%
+820
1604
$60K ﹤0.01%
+5,141
1605
$60K ﹤0.01%
+11,246
1606
$60K ﹤0.01%
+2,590
1607
$60K ﹤0.01%
+1,200
1608
$60K ﹤0.01%
+4,631
1609
$60K ﹤0.01%
+7,170
1610
$60K ﹤0.01%
+3,250
1611
$60K ﹤0.01%
+10,294
1612
$60K ﹤0.01%
+5,582
1613
$60K ﹤0.01%
+5,200
1614
$60K ﹤0.01%
+7,200
1615
$60K ﹤0.01%
+8,850
1616
$60K ﹤0.01%
+1,079
1617
$59K ﹤0.01%
+2,419
1618
$59K ﹤0.01%
+853
1619
$59K ﹤0.01%
+1,264
1620
$59K ﹤0.01%
+69
1621
– –
0
1622
$59K ﹤0.01%
+5,150
1623
$59K ﹤0.01%
+1,856
1624
$59K ﹤0.01%
+9,126
1625
$59K ﹤0.01%
+704
63 64
65
66 67