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
1626
$59K ﹤0.01%
+1,450
1627
$59K ﹤0.01%
+16,000
1628
$59K ﹤0.01%
+8,186
1629
$59K ﹤0.01%
+903
1630
$59K ﹤0.01%
+1,000
1631
$59K ﹤0.01%
+7,106
1632
$58K ﹤0.01%
+6,360
1633
$58K ﹤0.01%
+2,025
1634
$58K ﹤0.01%
+14,538
1635
$58K ﹤0.01%
+4,364
1636
$58K ﹤0.01%
+8,075
1637
$58K ﹤0.01%
+1,976
1638
$58K ﹤0.01%
+2,735
1639
$58K ﹤0.01%
+4,251
1640
$58K ﹤0.01%
+2,036
1641
$58K ﹤0.01%
+147
1642
$58K ﹤0.01%
+1,772
1643
$58K ﹤0.01%
+1,434
1644
$58K ﹤0.01%
+1,310
1645
$58K ﹤0.01%
+3,500
1646
$58K ﹤0.01%
+776
1647
$57K ﹤0.01%
+12,383
1648
$57K ﹤0.01%
+4,992
1649
$57K ﹤0.01%
+4,979
1650
$57K ﹤0.01%
+4,250
64 65
66
67 68