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
1676
$55K ﹤0.01%
+1,620
1677
$55K ﹤0.01%
+1,530
1678
$55K ﹤0.01%
+3,017
1679
$55K ﹤0.01%
+2,335
1680
$55K ﹤0.01%
+1,748
1681
$55K ﹤0.01%
+2,357
1682
$55K ﹤0.01%
+3,268
1683
$55K ﹤0.01%
+703
1684
$55K ﹤0.01%
+1,183
1685
$55K ﹤0.01%
+2,300
1686
$55K ﹤0.01%
+1,924
1687
$55K ﹤0.01%
+4,830
1688
$54K ﹤0.01%
+13,920
1689
$54K ﹤0.01%
+1,288
1690
$54K ﹤0.01%
+742
1691
$54K ﹤0.01%
+3,571
1692
$54K ﹤0.01%
+1,275
1693
$54K ﹤0.01%
+4,630
1694
$54K ﹤0.01%
+11,248
1695
$54K ﹤0.01%
+1,080
1696
$54K ﹤0.01%
+7,211
1697
$54K ﹤0.01%
+5,750
1698
$54K ﹤0.01%
+1,838
1699
$54K ﹤0.01%
+1,475
1700
$53K ﹤0.01%
+920
66 67
68
69 70